Educational Heights Limited
Sea and coastal passenger water transport · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£313,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£429,179
Creditors < 1 year
£126,392
Equity
£313,190
Average employees
2
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £313,190 | £201,849 | £128,376 | £162,195 | £233,020 | — | — | — | −£473 | −£473 | £3 | £6,177 | £566 | £11,155 | £2,182 | £1,112 | −£308 |
| Equity | £313,190 | £201,849 | £128,376 | £162,195 | £233,020 | £145,687 | £109,179 | £69,820 | −£473 | −£473 | £3 | £6,177 | £566 | £11,155 | £2,182 | £1,112 | −£308 |
| Assets | |||||||||||||||||
| Fixed assets | £11,479 | £37,415 | £32,737 | £32,417 | £32,417 | £9,309 | £8,710 | £8,710 | £8,710 | £8,710 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,613 | £15,326 | £17,138 | £21,674 | £13,311 | £0 | — |
| Current assets | £429,179 | £239,443 | £144,715 | £177,869 | £253,658 | £183,551 | £153,978 | £92,606 | £0 | — | £32,287 | £26,727 | £29,059 | £13,230 | — | £5,392 | £9,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,143 | £4,361 | £18,880 | £13,230 | £10 | £5,392 | £247 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,144 | £22,366 | £10,179 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £126,392 | £73,934 | £45,739 | £45,691 | £50,654 | — | — | — | — | — | £39,946 | £30,441 | £38,629 | £15,311 | £11,139 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,951 | £5,435 | £7,002 | £8,438 | £0 | — | — |
| Net current assets | £302,787 | £165,509 | £98,976 | £132,178 | £203,004 | £136,378 | £100,469 | £61,110 | −£8,860 | −£6,679 | −£7,659 | −£3,714 | −£9,570 | −£2,081 | −£11,129 | £1,112 | −£308 |
| Assets less current liabilities | £314,266 | £202,924 | £131,713 | £164,595 | £235,421 | £145,687 | £109,179 | £69,820 | −£150 | £2,031 | £3,954 | £11,612 | £7,568 | £19,593 | £2,182 | £1,112 | −£308 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.