Lb Education Services Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£327,672
Cash
£38,142
Turnover
—
Profit / loss
—
Current assets
£525,116
Creditors < 1 year
£322,587
Equity
£327,672
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,672 | £477,087 | £544,556 | £517,284 | £417,144 | £370,718 | £360,400 | £428,291 | £380,412 | £391,929 | £99,605 | £119,355 |
| Equity | £327,672 | £477,087 | £544,556 | £517,284 | £417,144 | £370,718 | £360,400 | £428,291 | £380,412 | £391,929 | £99,605 | £119,355 |
| Assets | ||||||||||||
| Fixed assets | £198,007 | £236,853 | £213,921 | £156,147 | £126,861 | £64,897 | £88,897 | £95,888 | — | — | £102,759 | £97,216 |
| Intangible assets | £32,077 | £42,077 | £52,077 | £62,077 | £72,077 | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,930 | £194,776 | £161,844 | £94,070 | £54,784 | £53,997 | £77,997 | £95,888 | £65,416 | £88,691 | £102,759 | £97,216 |
| Current assets | £525,116 | £616,324 | £658,608 | £690,192 | £695,709 | £625,169 | £468,214 | £600,608 | £617,923 | £593,183 | £166,525 | £128,547 |
| Cash at bank | £38,142 | £60,803 | £311,608 | £340,714 | £428,392 | £400,250 | £130,036 | £193,027 | £352,721 | £387,586 | £89,412 | £93,065 |
| Debtors | £486,974 | £555,521 | £347,000 | £349,478 | £267,317 | £224,919 | £338,178 | £407,581 | £265,202 | £205,597 | £77,113 | £35,482 |
| Liabilities | ||||||||||||
| Creditors within one year | £322,587 | £266,817 | £246,438 | £265,100 | £301,471 | £214,578 | £191,941 | £263,435 | £298,157 | £281,857 | — | — |
| Creditors after one year | £67,242 | £103,651 | £75,913 | £58,333 | £98,333 | £100,000 | — | — | — | — | — | — |
| Provisions | £5,622 | £5,622 | £5,622 | £5,622 | £5,622 | £4,770 | £4,770 | £4,770 | — | — | — | — |
| Net current assets | £202,529 | £349,507 | £412,170 | £425,092 | £394,238 | £410,591 | £276,273 | £337,173 | £319,766 | £311,326 | £27,170 | £22,139 |
| Assets less current liabilities | £400,536 | £586,360 | £626,091 | £581,239 | £521,099 | £475,488 | £365,170 | £433,061 | £385,182 | £400,017 | £129,929 | £119,355 |
| People | ||||||||||||
| Average employees | 13 | 15 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2020-06-03
—
Outstanding