P.a.c.e Alternative Education Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-04-09 · GBP
Net assets
£366,385
Cash
£132,433
Turnover
—
Profit / loss
—
Current assets
£194,325
Creditors < 1 year
£353,170
Equity
£366,385
Average employees
11
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 | 2021-04-09 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £366,385 | £275,079 | £161,920 | £111,081 | £125,522 | £174,768 | £190,968 | £160,854 | £222,962 | £103,755 | £56,248 | £38,614 | £12,327 |
| Equity | £366,385 | £275,079 | £161,920 | £111,081 | £125,522 | £174,768 | £190,968 | £160,854 | £222,962 | £103,755 | £56,248 | £38,614 | £12,327 |
| Assets | |||||||||||||
| Fixed assets | £527,704 | £133,033 | £142,580 | £148,917 | £155,947 | £144,359 | £156,353 | £163,213 | £45,506 | £54,748 | £69,344 | £65,997 | £53,448 |
| Intangible assets | £0 | £0 | — | £0 | £1,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £527,704 | £133,033 | £142,580 | £148,917 | £154,147 | £140,759 | £150,953 | £156,013 | £36,506 | £43,948 | £56,744 | £51,597 | £37,248 |
| Current assets | £194,325 | £317,429 | £174,828 | £134,506 | £125,418 | £191,361 | £337,538 | £243,922 | £248,393 | £96,920 | £39,377 | £32,579 | £10,368 |
| Cash at bank | £132,433 | £102,057 | £88,643 | £39,117 | £21,825 | £37,567 | £181,871 | £69,085 | £111,950 | £56,382 | — | £28,260 | £10,293 |
| Debtors | £61,892 | £215,372 | £86,185 | £95,389 | £103,593 | £153,794 | £155,667 | £174,837 | £136,443 | £40,538 | £39,377 | £4,319 | £75 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £353,170 | £111,261 | £82,912 | £92,037 | £62,373 | £59,229 | £184,979 | £115,094 | £65,016 | £45,500 | — | — | — |
| Creditors after one year | £0 | £59,243 | £66,422 | £73,501 | £92,478 | £97,425 | £112,265 | £125,264 | £0 | £2,413 | — | — | — |
| Provisions | £2,474 | £4,879 | £6,154 | £6,804 | £992 | £4,298 | £5,679 | £5,923 | £5,921 | £0 | — | — | — |
| Net current assets | −£158,845 | £206,168 | £91,916 | £42,469 | £63,045 | £132,132 | £152,559 | £128,828 | £183,377 | £51,420 | −£4,106 | −£21,448 | −£32,339 |
| Assets less current liabilities | £368,859 | £339,201 | £234,496 | £191,386 | £218,992 | £276,491 | £308,912 | £292,041 | £228,883 | £106,168 | £65,238 | £44,549 | £21,109 |
| People & pay | |||||||||||||
| Average employees | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2025-06-04
—
ReleasedFloating · created 2024-11-08
—
Part SatisfiedAll Assets · created 2021-04-09
—
Part SatisfiedFixed · created 2013-03-11 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 2012-10-18 · satisfied 2021-04-12
All monies
Satisfied