Environments For Learning Leeds Pfi Two Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£100,000
Cash
£3,425,000
Turnover
—
Profit / loss
−£102,000
Current assets
£21,074,000
Creditors < 1 year
£19,582,000
Equity
−£100,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£100,000 | −£258,000 | — | — | — |
| Equity | −£100,000 | −£258,000 | — | — | −£4,689,000 |
| Assets | |||||
| Current assets | £21,074,000 | £22,246,000 | — | — | — |
| Cash at bank | £3,425,000 | £2,847,000 | — | — | — |
| Debtors | £2,852,000 | £2,613,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £19,582,000 | £20,455,000 | — | — | — |
| Creditors after one year | £1,592,000 | £2,049,000 | — | — | — |
| Net current assets | £1,492,000 | £1,791,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£102,000 | £455,000 | — | — | — |
| Profit / loss | −£102,000 | £341,000 | — | — | — |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-25
—
OutstandingFixed · created 2020-10-13
—
OutstandingAll Assets · created 2008-03-13
All monies
Outstanding