Nyop Education (Aberdeen) Limited
Educational support services · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£18,254,966
Cash
£12,093,285
Turnover
£4,610,517
Profit / loss
£55,063
Current assets
£145,742,204
Creditors < 1 year
£5,137,478
Equity
£18,254,966
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,254,966 | £20,962,095 | — | — | £17,489,692 |
| Equity | £18,254,966 | £20,962,095 | £21,989,536 | £17,066,562 | £17,489,692 |
| Assets | |||||
| Current assets | £145,742,204 | £146,315,739 | — | — | £154,117,531 |
| Cash at bank | £12,093,285 | £10,318,794 | — | — | £7,487,036 |
| Debtors | £133,648,919 | £135,996,945 | — | — | £146,630,495 |
| Liabilities | |||||
| Creditors within one year | £5,137,478 | £3,675,598 | — | — | — |
| Creditors after one year | £121,854,580 | £121,390,288 | — | — | — |
| Provisions | £495,180 | £287,758 | — | — | £489,796 |
| Net current assets | £140,604,726 | £142,640,141 | — | — | £150,594,161 |
| Profit & loss | |||||
| Turnover | £4,610,517 | £4,217,975 | — | — | £3,558,576 |
| Gross profit | £613,340 | £331,124 | — | — | £90,978 |
| Operating profit | −£1,661,339 | −£2,009,431 | — | — | −£1,319,533 |
| Profit before tax | £67,667 | −£182,210 | — | — | £579,726 |
| Profit / loss | £55,063 | −£180,743 | — | — | £463,956 |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-09-12
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OutstandingFixed · created 2023-04-26
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OutstandingFixed · created 2022-08-22
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OutstandingFixed · created 2020-05-04
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OutstandingUnknown · created 2011-06-20
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OutstandingFixed · created 2011-06-20
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OutstandingUnknown · created 2010-10-12
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OutstandingUnknown · created 2009-07-08
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OutstandingAll Assets · created 2009-07-08
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OutstandingShow 2 satisfied / released
Unknown · created 2007-12-24 · satisfied 2009-07-24
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SatisfiedFloating · created 2007-12-21 · satisfied 2009-07-24
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Satisfied