Eduvivre Group Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|
| 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 employees | 26 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2007-08-17 · satisfied 2018-06-13
All monies
Satisfied