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Companies/09839761

Newglobe Education Services UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
−£904,891
Cash
£79,023
Turnover
—
Profit / loss
—
Current assets
£643,225
Creditors < 1 year
£1,857,592
Equity
−£904,891
Average employees
Not available

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.

1 periods
Reported figures2016-12-31GBP · unknown
Balance sheet
Net assets−£904,891
Equity−£904,891
Assets
Fixed assets£309,476
Property, plant & equipment£11,150
Current assets£643,225
Cash at bank£79,023
Debtors£564,202
Liabilities
Creditors within one year£1,857,592
Net current assets−£1,214,367
Assets less current liabilities−£904,891
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-13
—
Outstanding