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Companies/04420816

Education Support (Newham) Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,098,000
Cash
£1,911,000
Turnover
—
Profit / loss
£307,000
Current assets
£9,377,000
Creditors < 1 year
£2,260,000
Equity
£2,098,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£2,098,000£1,815,000—£1,169,000—
Equity£2,098,000£1,815,000—£1,169,000£235,000
Assets
Current assets£9,377,000£11,049,000———
Cash at bank£1,911,000£1,904,000———
Debtors£2,205,000£2,116,000———
Liabilities
Creditors within one year£2,260,000£2,523,000———
Creditors after one year£5,019,000£6,711,000———
Net current assets£7,117,000£8,526,000———
Profit & loss
Profit before tax£407,000£411,000———
Profit / loss£307,000£308,000———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges