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Dukes Education Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees3531——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
—
Outstanding
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Outstanding
—
Outstanding
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Outstanding
Show 5 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
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Satisfied
All Assets · created 2018-09-20 · satisfied 2021-11-30
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Satisfied
All Assets · created 2018-05-03 · satisfied 2018-11-06
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Satisfied
All Assets · created 2015-11-13 · satisfied 2018-11-06
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Satisfied
All Assets · created 2015-02-24 · satisfied 2015-11-25
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Satisfied