Educare Learning Ltd.
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£868,810
Cash
£1,976,749
Turnover
—
Profit / loss
—
Current assets
£2,686,357
Creditors < 1 year
—
Equity
£868,810
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £868,810 | £591,024 | — | — | — | — |
| Equity | £868,810 | £591,024 | £521,816 | £366,180 | £564,782 | £827,277 |
| Assets | ||||||
| Fixed assets | £426,926 | £387,930 | £371,048 | £182,994 | £192,002 | £199,139 |
| Property, plant & equipment | £188,734 | £174,568 | £184,145 | £182,991 | £191,999 | £199,136 |
| Current assets | £2,686,357 | £1,787,885 | £1,285,041 | £1,042,679 | £1,150,224 | £935,133 |
| Cash at bank | £1,976,749 | £1,399,541 | £914,753 | £691,375 | £747,052 | £595,028 |
| Debtors | £709,608 | £388,344 | £363,004 | £212,064 | £277,269 | £228,910 |
| Stock | — | — | £7,284 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £837,827 | £744,112 | £306,480 |
| Creditors after one year | — | — | — | £21,666 | £33,332 | — |
| Provisions | £5,608 | — | — | — | — | £515 |
| Net current assets | £447,492 | £203,094 | £150,768 | £204,852 | £406,112 | £628,653 |
| Assets less current liabilities | £874,418 | £591,024 | £521,816 | £387,846 | £598,114 | £827,792 |
| 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 chargesShow 3 satisfied / released
Property · created 1994-11-07 · satisfied 2019-06-20
All monies
SatisfiedAll Assets · created 1987-09-28
All monies
SatisfiedUnknown · created 1986-01-27
All monies
Satisfied