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Companies/05598526

Iic By Education (Peterborough Schools) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£358,000
Cash
£664,000
Turnover
—
Profit / loss
£608,000
Current assets
£36,599,000
Creditors < 1 year
£9,968,000
Equity
£358,000
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.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company
Balance sheet
Net assets£358,000−£153,000——
Equity£358,000−£153,000——
Assets
Current assets£36,599,000£37,237,000——
Cash at bank£664,000£0——
Debtors£32,463,000£34,187,000——
Liabilities
Creditors within one year£9,968,000£9,258,000——
Creditors after one year£26,273,000£28,132,000——
Net current assets£26,631,000£27,979,000——
Profit & loss
Profit before tax£826,000£884,000——
Profit / loss£608,000£662,000——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding