E-Quality Learning Limited
First-degree level higher education · Hebburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,318,470
Cash
£27,212
Turnover
—
Profit / loss
£944,913
Current assets
£1,476,530
Creditors < 1 year
£158,060
Equity
£1,318,470
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-01 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,318,470 | £2,173,557 | — | — | £517,391 | £1,130,315 | £761,317 | £361,234 | £158,349 | — | £442,095 | £381,350 | £305,002 | £182,515 | £64,307 |
| Equity | £1,318,470 | £2,173,557 | — | — | £517,391 | £1,130,315 | £761,317 | £361,234 | £158,349 | £442,095 | £442,095 | £381,350 | £305,002 | £182,515 | £64,307 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £38,066 | £33,167 | £34,960 | £28,416 | — | £24,665 | £7,687 | £17,196 | £34,769 | £34,029 |
| Intangible assets | — | — | — | — | — | £549 | £1,734 | £5,849 | £6,050 | — | £9,350 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,373 | £37,517 | £31,433 | £29,111 | £22,366 | — | £15,315 | £7,687 | £17,196 | £34,769 | £34,029 |
| Current assets | £1,476,530 | £2,326,299 | — | — | £856,341 | £2,212,986 | £1,291,105 | £726,469 | £336,210 | — | £527,887 | £554,678 | £361,385 | £243,212 | £66,786 |
| Cash at bank | £27,212 | £2,714 | — | — | £440,286 | £1,385,900 | £563,106 | £364,618 | £85,406 | — | £428,402 | £368,517 | £232,209 | £32,242 | £66,786 |
| Debtors | £1,449,318 | £2,323,585 | — | — | £416,055 | — | — | — | — | — | £99,485 | £186,161 | £129,176 | £210,970 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,060 | £152,742 | — | — | £346,323 | £1,120,737 | £559,555 | £396,047 | £206,277 | — | £107,807 | £181,015 | £72,421 | £95,466 | £36,508 |
| Provisions | — | — | — | — | — | — | −£3,400 | −£4,148 | — | — | £2,650 | £0 | £1,158 | — | — |
| Net current assets | £1,318,470 | £2,173,557 | — | — | £510,018 | £1,092,249 | £731,550 | £330,422 | £129,933 | — | £420,080 | £373,663 | £288,964 | £147,746 | £30,278 |
| Assets less current liabilities | — | — | — | — | — | £1,130,315 | £764,717 | £365,382 | £158,349 | — | £444,745 | £381,350 | £306,160 | £182,515 | £64,307 |
| Profit & loss | |||||||||||||||
| Profit / loss | £944,913 | £436,303 | — | — | — | — | — | — | −£86,546 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.1 | 0.11 | — | — | 24 | 52 | 39 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-12
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OutstandingAll Assets · created 2020-12-19
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OutstandingShow 1 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-04-09
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Satisfied