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Companies/05866653

Edvoy Educational Services Ltd

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£6,618,364
Cash
£184,089
Turnover
—
Profit / loss
—
Current assets
£3,068,717
Creditors < 1 year
—
Equity
−£6,618,364
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets−£6,618,364−£4,930,911−£3,615,684−£718,871−£259,995£190,696£62,476£43,686£37,390—£187,349£268,685£275,986£242,608£256,059£178,169£13,366−£14,530−£9,217
Equity−£6,618,364−£4,930,911−£3,615,684−£718,871−£259,995£190,696£62,476£43,686£37,390£718£187,349£268,685£275,986£242,608£256,059£178,169£13,366−£14,530−£9,217
Assets
Fixed assets£1,895,241£1,747,750£1,313,348£958,748£589,481£244,524£36,534———£44,802£59,736£78,507£102,521£65,821£1,735£619£429£572
Intangible assets£1,836,937£1,680,870£1,230,273£909,758£565,618——————————————
Property, plant & equipment£22,922£31,498£47,693£48,990£23,863£15,267£36,534£23,178£24,840£30,461£44,802£59,736£78,507£102,521£65,821£1,735£619£429£572
Current assets£3,068,717£4,683,951£3,318,312£2,962,982£1,556,111£1,559,085£1,133,474£297,350£301,236£340,074£555,640£650,859£524,248£521,967£459,711£439,879£36,615£929£1,107
Cash at bank£184,089£163,709£577,931£1,777,239£682,606£1,021,648£32,426£44,857£82,115£119,445£56,357£201,565£123,722£382,318£382,623£375,794£35,953—£49
Debtors£2,884,628£4,520,242£2,740,381£1,185,743£873,505£537,437£1,101,048£252,493£219,121£220,629£499,283£449,294£400,526£139,649£77,088£64,085£662£929£1,058
Liabilities
Creditors within one year——£4,583,946£2,704,235£1,790,507£1,610,012£1,100,591———£404,133£429,963£311,067£361,316£256,309————
Creditors after one year——£3,651,475£1,927,058£612,179£0—————————————
Provisions£7,875£7,875£11,923£9,308£2,901£2,901£6,941£4,404——£8,960£11,947£15,702£20,564£13,164£486£130——
Net current assets−£2,878,779−£3,368,089−£1,265,634£258,747−£234,396−£50,927£32,883£24,912£12,550−£29,743£151,507£220,896£213,181£160,651£203,402£176,920£12,877£929£1,107
Assets less current liabilities−£983,538−£1,620,339£47,714£1,217,495£355,085£193,597£69,417£48,090£37,390£718£196,309£280,632£291,688£263,172£269,223£178,655£13,496£1,358£1,679
People
Average employees4044544832303323———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-07-24
—
Outstanding
Floating · created 2025-07-24
—
Outstanding
All Assets · created 2024-09-25
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
All Assets · created 2023-10-17
—
Outstanding
All Assets · created 2023-05-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-20 · satisfied 2022-12-06
—
Satisfied
All Assets · created 2020-12-11 · satisfied 2023-06-12
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Satisfied