Studental Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£97,522
Cash
£233,504
Turnover
—
Profit / loss
—
Current assets
£284,645
Creditors < 1 year
£288,520
Equity
£97,522
Average employees
16
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £97,522 | £119,293 | £437,917 | £297,509 | £637,832 | £469,173 | £372,845 | £319,152 |
| Equity | £97,522 | £119,293 | £437,917 | £297,509 | — | £469,173 | — | £319,152 |
| Assets | ||||||||
| Fixed assets | £112,441 | £192,849 | £249,776 | £325,421 | £411,567 | £491,042 | £591,285 | £486,463 |
| Intangible assets | £31,250 | — | — | £218,750 | — | — | — | — |
| Property, plant & equipment | £81,191 | £99,099 | £93,526 | £106,671 | £130,317 | £147,292 | £185,035 | £17,713 |
| Current assets | £284,645 | £183,228 | £561,291 | £346,942 | — | £293,866 | £189,755 | £131,702 |
| Cash at bank | £233,504 | £147,557 | £525,337 | £287,681 | £417,075 | £225,122 | £137,893 | £67,887 |
| Debtors | £49,641 | £34,171 | £34,454 | £54,166 | — | — | — | £63,815 |
| Stock | £1,500 | £1,500 | £1,500 | £5,095 | £1,500 | £5,000 | £12,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £288,520 | £242,427 | — | — | — | — | — | £299,013 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | £11,044 | £14,357 | £13,189 | £15,199 | £18,821 | £22,251 | £29,760 | £0 |
| Net current assets | −£3,875 | −£59,199 | £201,330 | −£2,713 | −£275,086 | £50,382 | −£16,558 | −£167,311 |
| Assets less current liabilities | £108,566 | £133,650 | £451,106 | £322,708 | £686,653 | £541,424 | £574,727 | £319,152 |
| People | ||||||||
| Average employees | 16 | 15 | 12 | 12 | 11 | — | 11 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-05
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2026-03-12
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SatisfiedFloating · created 2021-07-30 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2026-03-12
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SatisfiedFixed · created 2016-03-15 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2014-03-18 · satisfied 2026-03-12
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SatisfiedProperty · created 2014-03-18 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2011-10-24 · satisfied 2014-03-19
All monies
Satisfied