Ac Education Limited
Other business support service activities n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2 | £2 | £23,180 | −£111,495 | £22,526 | — | — | — | — | — | — | — |
| Equity | £2 | £2 | £23,180 | −£111,495 | £22,526 | £217,431 | £250,625 | £270,861 | £270,209 | £191,428 | £171,326 | £146,490 |
| Assets | ||||||||||||
| Fixed assets | — | — | £95,378 | £59,344 | £49,862 | £39,348 | £43,483 | £46,437 | £44,585 | £21,458 | £9,517 | — |
| Intangible assets | — | — | £84,680 | £53,267 | £47,304 | £37,238 | £40,980 | £44,815 | £41,372 | £20,913 | — | — |
| Property, plant & equipment | — | — | £10,698 | £6,077 | £2,558 | £2,110 | £2,503 | £1,622 | £3,213 | £545 | £0 | — |
| Current assets | — | — | £1,029,054 | £1,344,505 | £1,070,698 | £819,419 | £697,181 | £384,975 | £345,623 | £300,038 | £388,442 | £222,780 |
| Cash at bank | — | — | £899,064 | £750,302 | £518,588 | £259,806 | £53,484 | £51,205 | £65,917 | £36,057 | £21,569 | £115,598 |
| Debtors | — | — | £129,990 | £594,203 | £552,110 | £559,613 | £643,697 | £333,770 | £279,706 | £263,981 | £366,873 | £107,182 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,088,032 | £1,514,189 | — | — | — | — | — | — | £226,633 | £76,290 |
| Provisions | — | — | £13,220 | £1,155 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | −£58,978 | −£169,684 | −£27,336 | £178,083 | £207,142 | £224,424 | £225,624 | £169,970 | £161,809 | £146,490 |
| Assets less current liabilities | — | — | £36,400 | −£110,340 | £22,526 | £217,431 | £250,625 | £270,861 | £270,209 | £191,428 | £171,326 | £146,490 |
| People | ||||||||||||
| Average employees | — | — | 12 | 12 | 10 | 10 | 10 | 10 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-04-14 · satisfied 2024-12-12
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Satisfied