Journey Education Group Ltd
Educational support services · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£257,470
Cash
£94,859
Turnover
—
Profit / loss
—
Current assets
£670,299
Creditors < 1 year
£444,261
Equity
£257,470
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £257,470 | £150,571 | £229,206 | £63,102 | £13,213 | £2,961 |
| Equity | £257,470 | £150,571 | £229,206 | — | £13,213 | £2,961 |
| Assets | ||||||
| Property, plant & equipment | £144,295 | £79,973 | £52,235 | £598 | £1,031 | £2,064 |
| Current assets | £670,299 | £312,654 | £411,850 | £221,890 | £89,562 | £41,558 |
| Cash at bank | £94,859 | £108,258 | £190,958 | £76,506 | £61,942 | £9,889 |
| Debtors | £575,440 | £204,396 | £220,892 | £145,384 | £27,620 | £31,669 |
| Liabilities | ||||||
| Creditors within one year | £444,261 | £228,300 | £221,812 | £140,719 | £49,380 | £40,661 |
| Creditors after one year | £101,452 | £7,458 | £13,067 | £18,667 | £28,000 | £0 |
| Provisions | £11,411 | £6,298 | £0 | — | — | — |
| Net current assets | £226,038 | £84,354 | £190,038 | £81,171 | £40,182 | £897 |
| Assets less current liabilities | £370,333 | £164,327 | £242,273 | £81,769 | £41,213 | £2,961 |
| People & pay | ||||||
| Average employees | 15 | 10 | 5 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.