Environments For Learning Leeds Pfi Three Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£932,000
Cash
£3,166,000
Turnover
—
Profit / loss
−£388,000
Current assets
£18,139,000
Creditors < 1 year
£16,668,000
Equity
−£932,000
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£932,000 | −£810,000 | — | −£51,000 | — | — |
| Equity | −£932,000 | −£810,000 | — | −£51,000 | −£4,037,000 | −£6,162,000 |
| Assets | ||||||
| Current assets | £18,139,000 | £19,846,000 | — | — | — | — |
| Cash at bank | £3,166,000 | £2,890,000 | — | — | — | — |
| Debtors | £1,800,000 | £2,282,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £16,668,000 | £17,805,000 | — | — | — | — |
| Creditors after one year | £2,403,000 | £2,851,000 | — | — | — | — |
| Net current assets | £1,471,000 | £2,041,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£517,000 | −£104,000 | — | — | — | — |
| Profit / loss | −£388,000 | −£78,000 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-13
—
OutstandingAll Assets · created 2008-08-07
THE LIABILITIES DUE OR TO BECOME DUE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding