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Companies/05417429

Access Education Group Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,396,994
Cash
£21,708
Turnover
£0
Profit / loss
−£543,409
Current assets
£513,712
Creditors < 1 year
—
Equity
£1,396,994
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-31
Balance sheet
Net assets£1,396,994£1,940,403£482,894—£1,226,820£3,240,166
Equity£1,396,994£1,940,403£482,894—£1,226,820£3,240,166
Assets
Fixed assets£13,835,734£13,835,734£12,537,305—£6,847,907£8,536,238
Intangible assets£0£0£0—£0£0
Current assets£513,712£316,106£236,111—£106,166—
Cash at bank£21,708£5,238£1,038—£2,286£6,297
Debtors£492,004£310,868£235,073—£103,880£100,700
Liabilities
Net current assets−£12,438,740−£11,895,331−£12,054,411—£106,166—
Assets less current liabilities£1,396,994£1,940,403£482,894—£6,954,073£8,643,235
Profit & loss
Turnover£0£0£0—£0£0
Operating profit−£31−£7,612−£20,681—−£1,689,162−£446
Profit before tax−£724,545£1,286,587−£553,899—−£2,013,346−£157,817
Profit / loss−£543,409£1,457,509−£420,548—−£2,013,346−£157,817
People
Average employees200—00
Source evidenceView 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 charges
Floating · created 2025-09-09
—
Outstanding
All Assets · created 2022-06-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-27 · satisfied 2022-06-28
—
Satisfied
Unknown · created 2011-01-31 · satisfied 2020-01-22
All monies
Satisfied
All Assets · created 2006-12-20 · satisfied 2020-01-22
All monies
Satisfied