The Education And Skills Partnership Ltd
Other education n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£53,805
Cash
£8,251
Turnover
—
Profit / loss
—
Current assets
£568,503
Creditors < 1 year
—
Equity
£53,805
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,805 | £51,324 | −£170,612 | £635,244 | — | — | — | — | — | — |
| Equity | £53,805 | £51,324 | −£170,612 | £635,244 | £591,600 | £428,164 | £853,546 | £563,231 | £118,124 | £61,081 |
| Assets | ||||||||||
| Fixed assets | £21,716 | £45,049 | £77,232 | £62,200 | — | — | — | — | — | — |
| Intangible assets | £8,583 | £13,473 | £18,964 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,133 | £31,576 | £58,268 | £62,200 | £68,119 | £61,491 | £55,835 | £47,109 | £36,857 | £16,073 |
| Current assets | £568,503 | £524,784 | £641,919 | £1,872,331 | £1,598,366 | £793,109 | £1,645,125 | £1,442,316 | £150,546 | £85,645 |
| Cash at bank | £8,251 | £5,545 | £8,042 | £539,270 | £813,654 | £496,550 | £296,666 | £190 | £107,746 | £45,945 |
| Debtors | £560,252 | £519,239 | £633,877 | £1,333,061 | £784,712 | £296,559 | £1,348,459 | £1,442,126 | £42,800 | £39,700 |
| Liabilities | ||||||||||
| Provisions | £2,251 | £6,201 | £0 | — | — | — | — | — | — | — |
| Net current assets | £121,840 | £149,976 | −£60,344 | £573,044 | £523,481 | £366,673 | £797,711 | £516,122 | £81,267 | £45,008 |
| Assets less current liabilities | £143,556 | £195,025 | £16,888 | £635,244 | £591,600 | £428,164 | £853,546 | £563,231 | £118,124 | £61,081 |
| People | ||||||||||
| Average employees | 27 | 28 | 88 | 72 | 69 | 64 | 33 | 30 | 13 | — |
| Source evidence | 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 chargesFloating · created 2025-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-02 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 2020-08-11 · satisfied 2022-03-17
—
Satisfied