City School Of Languages Limited
Other education n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£381,924
Cash
£4,320
Turnover
—
Profit / loss
—
Current assets
£62,716
Creditors < 1 year
£94,278
Equity
£381,924
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £381,924 | £385,070 | £386,614 | £301,635 | £265,303 | £255,943 | £262,220 | £250,944 | £246,201 | £262,336 | — | — | £34,142 | £75,646 | £95,924 | £44,277 |
| Equity | £381,924 | £385,070 | £386,614 | £301,635 | £265,303 | £255,943 | £262,220 | £250,944 | £246,201 | £262,336 | £366,569 | £81,586 | £34,142 | £75,646 | £95,924 | £44,277 |
| Assets | ||||||||||||||||
| Fixed assets | £510,783 | £511,136 | £511,489 | £511,237 | £510,050 | £500,000 | £501,820 | — | — | — | — | — | £222,017 | £243,952 | £5,410 | £5,143 |
| Property, plant & equipment | £510,783 | £511,136 | £511,489 | £511,237 | £510,050 | £500,000 | £501,820 | £504,363 | £514,385 | £527,338 | £538,858 | £272,552 | £222,017 | £243,952 | £5,410 | £5,143 |
| Current assets | £62,716 | £72,358 | £93,718 | £53,853 | £11,659 | £10,483 | £72,542 | £52,937 | £121,894 | £124,154 | £89,237 | £164,382 | £29,481 | £61,518 | £122,047 | £75,035 |
| Cash at bank | £4,320 | £14,946 | £34,478 | £715 | £78 | £1,742 | £1,637 | £1,470 | £151 | £12,804 | £54 | £307 | £11,476 | £15,791 | £78,383 | £33,138 |
| Debtors | £58,396 | £57,412 | £59,040 | £52,888 | £11,031 | £8,491 | £69,805 | £50,217 | £120,713 | £110,430 | £88,103 | £163,040 | £18,005 | £45,727 | £43,664 | £41,897 |
| Stock | — | — | £200 | £250 | £550 | £250 | £1,100 | £1,250 | £1,030 | £920 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £94,278 | £96,029 | £110,325 | £165,817 | £106,853 | £93,063 | £154,914 | — | — | — | £142,652 | £217,737 | — | — | — | — |
| Creditors after one year | £97,158 | £102,189 | £108,162 | £97,817 | £149,755 | £161,692 | £157,228 | — | — | — | £118,874 | £137,611 | — | — | — | — |
| Provisions | £139 | £206 | £106 | −£179 | −£202 | −£215 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,562 | −£23,671 | −£16,607 | −£111,964 | −£95,194 | −£82,580 | −£82,372 | −£113,238 | −£70,776 | −£110,510 | −£53,415 | −£53,355 | −£35,562 | −£11,602 | £90,514 | £39,134 |
| Assets less current liabilities | £479,221 | £487,465 | £494,882 | £399,273 | £414,856 | £417,420 | £419,448 | £391,125 | £443,609 | £416,828 | £485,443 | £219,197 | £186,455 | £232,350 | £95,924 | £44,277 |
| People | ||||||||||||||||
| Average employees | 0 | — | 6 | 4 | 7 | 7 | 7 | 8 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2017-07-21
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OutstandingFloating · created 2017-07-21
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OutstandingShares · created 2011-03-23
All monies
OutstandingAll Assets · created 2010-04-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-23 · satisfied 2017-01-27
All monies
SatisfiedUnknown · created 2011-03-23 · satisfied 2017-01-30
All monies
Satisfied