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Companies/06229744

Nyop Education (Aberdeen) Limited

Educational support services · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees55———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2010-10-12
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-12-24 · satisfied 2009-07-24
All monies
Satisfied
Floating · created 2007-12-21 · satisfied 2009-07-24
All monies
Satisfied