Ucm Education Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,244
Cash
£8,390
Turnover
—
Profit / loss
—
Current assets
£418,333
Creditors < 1 year
£365,775
Equity
£6,244
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,244 | £780 | £344 | £109 | −£86,356 | −£87,508 | £10,818 | £133 | £589 | £167 | £7,599 | £0 |
| Equity | £6,244 | £780 | £344 | £109 | −£86,356 | −£87,508 | — | £133 | £589 | £167 | £7,599 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £3,128 | £2,786 | — | — | — | — | £814 | — |
| Property, plant & equipment | £0 | £1,061 | £1,944 | £1,782 | — | — | £1,823 | £275 | £854 | £1,546 | £814 | — |
| Current assets | £418,333 | £331,145 | £279,263 | £181,232 | £116,823 | £32,370 | £150,407 | £116,271 | £122,024 | £88,283 | £36,393 | £0 |
| Cash at bank | £8,390 | £19,061 | £2,070 | £362 | — | — | £22,186 | £41 | £6,765 | £9,570 | £277 | — |
| Debtors | £409,943 | £312,084 | £277,193 | £91,470 | — | — | £63,221 | £116,230 | £115,259 | £78,713 | £36,116 | £0 |
| Stock | — | — | — | — | — | — | £65,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £365,775 | £285,112 | £234,263 | £136,154 | £154,326 | £82,221 | £141,066 | £116,161 | £118,127 | £89,190 | — | — |
| Creditors after one year | £46,314 | £46,314 | £46,600 | £46,751 | £49,077 | £50,000 | — | £200 | £4,000 | — | — | — |
| Provisions | — | — | — | — | £1,904 | −£1,904 | £346 | £52 | £162 | £472 | £0 | £0 |
| Net current assets | £52,558 | £46,033 | £45,000 | £45,078 | −£37,503 | −£41,098 | £9,341 | £110 | £3,897 | −£907 | £6,785 | £0 |
| Assets less current liabilities | £52,558 | £47,094 | £46,944 | £46,860 | −£34,375 | −£38,312 | £11,164 | £385 | £4,751 | £639 | £7,599 | £0 |
| People | ||||||||||||
| Average employees | 3 | 5 | 6 | 4 | 8 | 6 | 4 | 5 | 4 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-25 · satisfied 2019-10-11
—
SatisfiedFixed · created 2015-02-16 · satisfied 2016-06-02
—
Satisfied