UK Language Centres Ltd

Other education n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£95,023

Cash

—

Turnover

—

Profit / loss

—

Current assets

£10,734

Creditors < 1 year

£44,149

Equity

−£95,023

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	−£95,023	−£115,421	−£111,430	−£103,336	−£90,025	−£57,850	−£15,153	£351	£305	£40,285	£194	£309,176
Equity	−£95,023	−£115,421	−£111,430	−£103,336	−£90,025	−£57,850	−£15,153	£351	£305	£40,285	£194	—
Assets
Fixed assets	—	—	—	—	—	£253	—	—	—	—	—	£28,426
Property, plant & equipment	—	—	—	—	—	—	£507	£762	£150	£618	£1,351	£1,587
Current assets	£10,734	£1,000	£4,767	£4,767	£10,891	£31,825	£78,694	£97,175	£79,204	£123,013	£118,264	£493,983
Cash at bank	—	—	—	—	—	—	£5,468	£1,514	£25,903	£45,502	£38,009	£396,562
Debtors	—	—	—	—	—	—	£66,936	£90,361	£48,001	£72,211	£74,955	£92,121
Stock	—	—	—	—	—	—	£6,290	£5,300	£5,300	£5,300	£5,300	—
Liabilities
Creditors within one year	£44,149	£43,007	£42,871	£40,863	£23,562	£18,650	£80,354	£76,586	£51,049	£83,346	£119,421	£213,233
Creditors after one year	£28,456	£34,466	£35,000	£35,075	£44,167	£50,000	£14,000	£21,000	£28,000	—	—	—
Net current assets	−£33,415	−£42,007	−£38,104	−£30,220	−£6,522	£19,234	−£1,660	£20,589	£28,155	£39,667	−£1,157	£280,750
Assets less current liabilities	−£33,415	−£42,007	−£38,104	−£30,220	−£6,522	£19,487	−£1,153	£21,351	£28,305	£40,285	—	—
People
Average employees	5	5	8	15	15	23	30	30	30	34	36	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing