Dukes Education Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
—
Cash
£12,899,553
Turnover
£65,746
Profit / loss
−£126,106,257
Current assets
£342,324,123
Creditors < 1 year
£358,754,551
Equity
−£163,259,605
Average employees
35
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£163,259,605 | −£37,153,348 | −£21,360,046 | −£11,868,107 |
| Assets | ||||
| Fixed assets | £9,162,290 | £9,181,869 | — | — |
| Property, plant & equipment | £8,537,920 | £8,557,499 | — | — |
| Current assets | £342,324,123 | £295,339,659 | — | — |
| Cash at bank | £12,899,553 | £6,229,194 | — | — |
| Debtors | £329,424,570 | £289,110,465 | — | — |
| Liabilities | ||||
| Creditors within one year | £358,754,551 | £235,014,187 | — | — |
| Creditors after one year | −£155,991,467 | −£106,660,689 | — | — |
| Net current assets | −£16,430,428 | £60,325,472 | — | — |
| Assets less current liabilities | −£7,268,138 | £69,507,341 | — | — |
| Profit & loss | ||||
| Turnover | £65,746 | £256,103 | — | — |
| Gross profit | −£271,295 | −£387,042 | — | — |
| Operating profit | −£114,974,487 | −£4,174,531 | — | — |
| Profit before tax | −£126,384,636 | −£15,632,039 | — | — |
| Profit / loss | −£126,106,257 | −£15,793,302 | — | — |
| People | ||||
| Average employees | 35 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-06
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OutstandingFixed · created 2025-07-25
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OutstandingAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2024-02-29
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OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 5 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-02-24 · satisfied 2015-11-25
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Satisfied