Investin Education Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£2,004,781
Cash
£4,885,150
Turnover
—
Profit / loss
—
Current assets
£5,098,865
Creditors < 1 year
£2,927,742
Equity
£2,004,781
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,004,781 | £925,149 | £137,956 | — | — | — | — | — | — |
| Equity | £2,004,781 | £925,149 | £137,956 | £17,677 | £16,255 | £16,101 | £15,792 | £15,509 | −£16,333 |
| Assets | |||||||||
| Fixed assets | £18,434 | £7,809 | £7,089 | — | — | — | — | — | — |
| Property, plant & equipment | £18,434 | £7,809 | £7,089 | £990 | £0 | £0 | £0 | £1,100 | £0 |
| Current assets | £5,098,865 | £3,877,815 | £453,222 | £167,498 | £98,626 | £56,285 | £51,803 | £38,606 | — |
| Cash at bank | £4,885,150 | £2,834,326 | £416,877 | £149,931 | £97,339 | £42,285 | £38,803 | £38,606 | £1,371 |
| Debtors | — | — | — | £17,567 | £1,287 | £14,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,927,742 | £2,731,824 | £322,355 | — | — | — | £36,011 | £24,197 | £17,704 |
| Creditors after one year | £180,167 | £227,167 | £0 | — | — | — | — | — | — |
| Provisions | −£4,609 | −£1,484 | £0 | — | — | — | — | — | — |
| Net current assets | £2,171,123 | £1,145,991 | £130,867 | £16,687 | £16,255 | £16,101 | £15,792 | £14,409 | −£16,333 |
| Assets less current liabilities | £2,189,557 | £1,153,800 | £137,956 | £17,677 | £16,255 | £16,101 | £15,792 | £15,509 | −£16,333 |
| People | |||||||||
| Average employees | 59 | 32 | 5 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-09-09
—
OutstandingFloating · created 2024-02-29
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-28 · satisfied 2022-05-25
—
Satisfied