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Companies/03516600

Eduvivre Group Ltd

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
£10,844
Cash
£91,989
Turnover
—
Profit / loss
—
Current assets
£218,188
Creditors < 1 year
£133,444
Equity
£10,844
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£10,844£509——
Equity£10,844£509£22,815£29,343
Assets
Fixed assets———£595,598
Property, plant & equipment£513,656£552,516£566,386£594,598
Current assets£218,188£178,678£290,740£273,635
Cash at bank£91,989£117,636£201,250£186,993
Debtors£126,199£61,042£89,490£86,642
Liabilities
Creditors within one year£133,444£110,224£187,848£166,005
Creditors after one year£586,221£618,499£646,463£673,885
Provisions£1,335£1,962——
Net current assets£84,744£68,454£102,892£107,630
Assets less current liabilities£598,400£620,970£669,278£703,228
People
Average employees2626——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-06
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2022-10-25
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-07-05
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2021-01-19
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2021-01-19
—
Satisfied
All Assets · created 2007-08-17 · satisfied 2018-06-13
All monies
Satisfied