Newland Chase Education Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£1,572,001
Cash
£26,000
Turnover
£1,279,000
Profit / loss
—
Current assets
£3,100,000
Creditors < 1 year
£1,666,000
Equity
£1,572,001
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,572,001 | £1,524,001 | £1,738 | £40,613 | £51,349 | — | — | — | £993 |
| Equity | £1,572,001 | £1,524,001 | £1,738 | £40,613 | £51,349 | £64,187 | £29,747 | £10,386 | £993 |
| Assets | |||||||||
| Fixed assets | £140,000 | £156,000 | £194 | — | — | — | — | — | £1,990 |
| Property, plant & equipment | £140,000 | £156,000 | £194 | £27,506 | £20,780 | £9,130 | £5,880 | £1,918 | £1,990 |
| Current assets | £3,100,000 | £3,149,000 | £2,745 | £285,754 | £231,606 | £190,780 | £62,271 | £94,205 | £67,889 |
| Cash at bank | £26,000 | £377,000 | £77 | £91,984 | £86,630 | £45,075 | £13,284 | £24,029 | £32,002 |
| Debtors | £3,074,000 | £2,772,000 | £2,668 | £193,770 | £144,976 | £145,705 | £48,987 | £70,176 | £35,887 |
| Liabilities | |||||||||
| Creditors within one year | £1,666,000 | £1,752,000 | £1,165 | — | — | £135,723 | £38,404 | £85,737 | £68,886 |
| Creditors after one year | £2,000 | £2,000 | £1 | — | — | — | — | — | — |
| Provisions | — | £27,000 | £35 | £5,226 | £0 | — | — | — | — |
| Net current assets | £1,434,000 | £1,397,000 | £1,580 | £18,333 | £30,569 | £55,057 | £23,867 | £8,468 | −£997 |
| Assets less current liabilities | £1,574,001 | £1,553,001 | £1,774 | £45,839 | £51,349 | £64,187 | £29,747 | £10,386 | £993 |
| Profit & loss | |||||||||
| Turnover | £1,279,000 | £1,246,000 | £1,522 | — | — | — | — | — | — |
| Gross profit | £1,275,000 | £1,244,000 | £1,417 | — | — | — | — | — | — |
| Operating profit | £48,000 | −£129,000 | £317 | — | — | — | — | — | — |
| Profit before tax | £48,000 | −£129,000 | £317 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 32 | 30 | 11 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-25
—
OutstandingAll Assets · created 2020-09-03
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OutstandingFixed · created 2020-09-03
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OutstandingShow 1 satisfied / released
Floating · created 2020-09-03 · satisfied 2025-05-29
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Satisfied