Tuition Extra (Kent) Limited
Educational support services · Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£392,907
Cash
£128,717
Turnover
—
Profit / loss
—
Current assets
£924,095
Creditors < 1 year
£412,192
Equity
£392,907
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £392,907 | £210,561 | £341,335 | £426,892 | £205,839 | £95,816 | −£551 | £28,753 | £9,863 | £6,953 | £7,458 |
| Equity | £392,907 | £210,561 | £341,335 | £426,892 | £205,839 | £95,816 | −£551 | £28,753 | £9,863 | £6,953 | £7,458 |
| Assets | |||||||||||
| Fixed assets | £54,205 | £92,327 | £84,762 | — | — | — | — | £1,404 | £1,872 | £1,649 | £1,672 |
| Property, plant & equipment | £54,205 | £92,327 | £84,762 | £66,439 | £40,006 | £17,602 | £15,559 | — | — | — | £1,672 |
| Current assets | £924,095 | £443,210 | £702,934 | £547,778 | £284,504 | £137,864 | — | £81,145 | £21,335 | £5,945 | £8,095 |
| Cash at bank | £128,717 | £214,415 | £257,348 | £165,815 | £173,787 | £29,199 | £30,958 | — | — | — | £5,463 |
| Debtors | £795,378 | £228,795 | £445,586 | £381,963 | £110,717 | £108,665 | £19,779 | — | — | — | £2,632 |
| Liabilities | |||||||||||
| Creditors within one year | £412,192 | £204,969 | £267,670 | £187,325 | £118,671 | £59,650 | £66,847 | £53,796 | £13,344 | £641 | £2,309 |
| Creditors after one year | £173,201 | £120,007 | £178,691 | — | — | — | — | — | — | — | — |
| Net current assets | £511,903 | £238,241 | £435,264 | £360,453 | £165,833 | £78,214 | −£16,110 | £27,349 | £7,991 | £5,304 | £5,786 |
| Assets less current liabilities | £566,108 | £330,568 | £520,026 | — | — | — | −£551 | £28,753 | £9,863 | £6,953 | £7,458 |
| People | |||||||||||
| Average employees | 70 | 36 | 20 | 9 | 9 | 3 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-05
—
Outstanding