Estateducation Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,487,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,505,902
Creditors < 1 year
£8,034
Equity
£11,487,700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,487,700 | £11,859,272 | £12,237,122 | £12,351,759 | £11,839,236 | £11,736,079 | £6,386,225 | £6,210,630 | £144,020 | £36,751 |
| Equity | £11,487,700 | £11,859,272 | £12,237,122 | — | £11,839,236 | £11,736,079 | £6,386,225 | £6,210,630 | £144,020 | £36,751 |
| Assets | ||||||||||
| Fixed assets | £32,400 | £4,011 | £42,712 | £45,287 | £11,436,748 | £11,437,284 | £6,110,589 | £6,041,489 | £1,328 | £500 |
| Property, plant & equipment | — | — | £42,712 | £45,287 | — | £6,662 | £2,882 | — | — | — |
| Current assets | £11,505,902 | £12,115,505 | £12,452,834 | £12,771,368 | £833,462 | £903,665 | £812,744 | £462,085 | £294,082 | £36,750 |
| Cash at bank | — | — | £1,428 | £26,120 | — | £7,291 | £49,612 | — | — | — |
| Debtors | — | — | £1,020,784 | £1,314,626 | — | £896,374 | £763,132 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £233,946 | — | — | — | — | — | — |
| Creditors within one year | £8,034 | £179,009 | £152,070 | — | £213,230 | £253,052 | — | — | — | — |
| Creditors after one year | £42,568 | £81,235 | £106,354 | — | £217,744 | £351,818 | — | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £11,497,868 | £11,936,496 | £12,300,764 | £12,537,422 | £620,232 | £650,613 | £613,756 | £375,101 | £246,191 | £36,250 |
| Assets less current liabilities | £11,530,268 | £11,940,507 | £12,343,476 | £12,582,709 | £12,056,980 | £12,087,897 | £6,724,345 | £6,416,590 | £247,519 | £36,751 |
| People | ||||||||||
| Average employees | — | — | 3 | 9 | 9 | 9 | 8 | 7 | — | — |
| 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
2 outstanding chargesFixed · created 2023-10-24
—
OutstandingFixed · created 2022-07-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-22 · satisfied 2026-04-07
—
SatisfiedFixed · created 2017-09-06 · satisfied 2020-09-28
—
Satisfied