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Companies/11218966

Core Educational Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£303,115
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£49,815
Creditors < 1 year
£323,222
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£303,115−£249,129−£238,012−£140,920−£237,840−£240,590−£148,192
Assets
Property, plant & equipment£320£548£881£686£130——
Current assets£49,815£28,163£181,939£145,971£129,422£76,671£24,649
Cash at bank£108£6,381£23,101£42,048£53,112£4,326£590
Debtors—————£72,345£24,059
Liabilities
Creditors within one year£323,222£242,187£378,690£242,359£319,125£317,448£171,699
Creditors after one year£29,155£34,722£40,278£45,833£50,000——
Net current assets−£273,280−£214,024−£194,549−£94,841−£187,116−£239,725—
Assets less current liabilities−£272,960−£213,476−£193,668−£94,155−£186,986−£239,725−£147,050
People
Average employees067891012
Source evidenceView 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 charges
All Assets · created 2020-07-28
—
Outstanding