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Companies/06127306

7 E Youth Academy Limited

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

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,215,841
Cash
£25,554
Turnover
—
Profit / loss
—
Current assets
£377,793
Creditors < 1 year
—
Equity
£3,215,841
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-272014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£3,215,841£1,050,365£1,049,997£1,003,834−£12,759£56,335——−£11,404£42£5,273£1,941£1,821−£9£196
Equity£3,215,841£1,050,365£1,049,997£1,003,834−£12,759£56,335——−£11,404——£1,941£1,821−£9£196
Assets
Property, plant & equipment£5,258,398£2,403,777£2,421,257£2,495,009£1,603,689£1,607,014£9,352−£4,156———————
Current assets£377,793£145,252£29,056£81,580£81,580£34,176———£21,779£12,947——£3,450£2,632
Cash at bank£25,554£26,035£0£53,450£53,450£8,926——£4,005£14,793£2,947£2,721£6,670£3,450£2,632
Debtors£352,239£119,217£29,056£28,130£28,130£25,250———£6,986£10,000————
Liabilities
Creditors within one year————£182,169£30,019——£692£1,224£7,674£780£4,849£3,459£2,436
Creditors after one year————£1,515,859£1,554,836——£14,717£20,513—————
Provisions£721,250£0—————————————
Net current assets£108,356−£102,091−£93,760£24,684−£100,589£4,157——£3,313£20,555£5,273£1,941£1,821−£9£196
Assets less current liabilities£5,366,754£2,301,686£2,327,497£2,519,693£1,503,100£1,611,171——£3,313£20,555£5,273——−£9£196
Profit & loss
Turnover———————————£69,512£68,065——
Gross profit———————————£48,893£47,989——
Operating profit———————————£150£2,287——
Profit before tax———————————£150£2,287——
Profit / loss———————————£120£1,830——
People & pay
Average employees131610101—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-03-02
—
Outstanding
Fixed · created 2023-12-01
—
Outstanding
All Assets · created 2023-11-28
—
Outstanding
Show 7 satisfied / released
Property · created 2021-11-05 · satisfied 2024-01-30
—
Satisfied
Property · created 2020-07-27 · satisfied 2024-01-30
—
Satisfied
All Assets · created 2020-07-07 · satisfied 2024-01-30
—
Satisfied
Property · created 2019-05-29 · satisfied 2024-01-30
—
Satisfied
Floating · created 2019-05-29 · satisfied 2024-01-30
—
Satisfied
All Assets · created 2016-05-12 · satisfied 2019-06-05
—
Satisfied
All Assets · created 2015-05-26 · satisfied 2019-06-05
—
Satisfied