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Companies/12040381

Edintervention Ltd

Educational support services · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£325,424
Cash
£63,628
Turnover
—
Profit / loss
—
Current assets
£338,820
Creditors < 1 year
£188,279
Equity
£325,424
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£325,424£247,106£113,189£11,226−£5,168−£27,352
Equity£325,424£247,106£113,189£11,226−£5,168−£27,352
Assets
Fixed assets———£17,462£20,874£25,000
Property, plant & equipment£174,883£173,970£51,798———
Current assets£338,820£207,899£238,212£238,215£126,001£10,090
Cash at bank£63,628£137,396£206,341———
Debtors£275,192£70,503£31,871———
Liabilities
Creditors within one year£188,279£134,763£176,821£12,981£10,291£12,442
Creditors after one year———£230,560£141,752£50,000
Net current assets£150,541£73,136£61,391£225,234£115,710−£2,352
Assets less current liabilities———£242,696£136,584£22,648
People
Average employees———-1111
Source evidenceView 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 charges
Fixed · created 2026-02-09
—
Outstanding