Educational World Limited
Primary education · Woodford Green
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£254,335
Cash
£56,495
Turnover
—
Profit / loss
—
Current assets
£271,285
Creditors < 1 year
£36,787
Equity
£254,335
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £254,335 | £591,853 | — | — | £1,329,281 | £1,268,102 | £1,251,790 | £1,215,241 | £2,260,804 | £2,135,985 | £2,011,883 | £1,888,874 | £1,744,234 | £1,623,543 | £1,518,915 |
| Equity | £254,335 | £591,853 | — | — | — | — | — | £1,215,241 | £2,260,804 | £2,135,985 | £2,011,883 | — | £1,744,234 | £1,623,543 | £1,518,915 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £830,020 | £847,729 | £872,161 | — | — | — | — | — | £3,452,769 | £3,409,136 | £3,386,175 |
| Property, plant & equipment | £19,837 | £789,426 | — | — | £830,020 | £847,729 | £872,161 | £897,982 | £3,590,701 | £3,555,902 | £3,571,753 | £3,546,484 | £3,452,769 | £3,409,136 | £3,386,175 |
| Current assets | £271,285 | £372,513 | — | — | £1,217,861 | £943,799 | £985,651 | £1,050,082 | £207,306 | £154,964 | £21,997 | £36,544 | £40,520 | £14,479 | £19,768 |
| Cash at bank | £56,495 | £63,776 | — | — | £146,861 | £35,298 | £37,359 | £688,582 | £64,926 | £13,022 | £14,515 | £22,139 | £27,767 | £10,203 | £6,964 |
| Debtors | £214,790 | £308,737 | — | — | £1,071,000 | £908,501 | £948,292 | £361,500 | £142,380 | £141,942 | £7,482 | £14,405 | £12,753 | £4,276 | £12,804 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £243,600 | £221,027 | £291,488 | — | — | — | — | — | — | — | — |
| Creditors within one year | £36,787 | £109,976 | — | — | — | — | — | — | — | £315,760 | £33,836 | £50,123 | £35,496 | £16,985 | £34,414 |
| Creditors after one year | — | £460,110 | — | — | — | — | — | — | — | £1,259,121 | £1,548,031 | £1,644,031 | £1,713,559 | £1,783,087 | £1,852,614 |
| Net current assets | £234,498 | £262,537 | — | — | £974,261 | £722,772 | £694,163 | £651,867 | −£94,776 | −£160,796 | −£11,839 | −£13,579 | £5,024 | −£2,506 | −£14,646 |
| Assets less current liabilities | £254,335 | £1,051,963 | — | — | £1,804,281 | £1,570,501 | £1,566,324 | £1,549,849 | £3,495,925 | £3,395,106 | £3,559,914 | £3,532,905 | £3,457,793 | £3,406,630 | £3,371,529 |
| People | |||||||||||||||
| Average employees | 17 | 17 | — | — | 21 | 21 | 21 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2020-09-03
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ReleasedAll Assets · created 2020-09-03
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ReleasedAll Assets · created 2016-02-19 · satisfied 2020-09-04
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SatisfiedFloating · created 2016-02-19 · satisfied 2020-09-04
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SatisfiedUnknown · created 2009-09-28 · satisfied 2020-08-04
All monies
SatisfiedAll Assets · created 2009-07-16 · satisfied 2009-12-09
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2009-12-09
All monies
SatisfiedProperty · created 2006-09-25 · satisfied 2020-08-26
All monies
Satisfied