Biograd Education Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£874,834
Cash
£9,303
Turnover
—
Profit / loss
—
Current assets
£2,302,445
Creditors < 1 year
—
Equity
£874,834
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £874,834 | £10,647 | −£91,329 | — | −£28,639 | £8,832 | £195 | — |
| Equity | £874,834 | £10,647 | −£91,329 | −£182,772 | −£28,639 | £8,832 | £195 | −£8,969 |
| Assets | ||||||||
| Fixed assets | £165,303 | £179,638 | £8,797 | £0 | — | — | — | — |
| Intangible assets | £3,629 | £5,201 | £6,103 | — | — | — | — | — |
| Property, plant & equipment | £161,674 | £174,437 | £2,694 | — | — | — | — | — |
| Current assets | £2,302,445 | £697,764 | £365,009 | £135,334 | £54,342 | £28,774 | £1,090 | £1 |
| Cash at bank | £9,303 | £8,650 | £23,836 | — | — | — | — | — |
| Debtors | — | — | £222,854 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | £684,502 | £465,135 | £318,106 | £82,981 | £19,942 | £895 | — |
| Creditors after one year | £95,980 | £138,653 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | £833,413 | £13,262 | −£100,126 | — | −£28,639 | £8,832 | £195 | −£8,969 |
| Assets less current liabilities | £998,716 | £192,900 | −£91,329 | — | — | — | — | −£8,969 |
| People & pay | ||||||||
| Average employees | 0.3 | 0.45 | 33 | 9 | 3 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2024-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-10 · satisfied 2026-05-01
—
Satisfied