Fresh Start In Education Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£521,336
Cash
£341,169
Turnover
—
Profit / loss
—
Current assets
£1,028,319
Creditors < 1 year
£798,766
Equity
£521,336
Average employees
172
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £521,336 | £500,126 | £426,022 | £418,856 | £467,268 | £535,929 | £490,025 | £365,886 | £208,743 | £144,623 | £116,820 | £51,512 | £7,755 | £465 | £6,600 | £3 |
| Equity | £521,336 | £500,126 | £426,022 | £418,856 | £467,268 | £535,929 | £490,025 | £365,886 | £208,743 | £144,623 | £116,820 | £51,512 | £7,755 | £465 | £6,600 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £362,003 | £218,080 | £193,015 | £219,976 | £250,830 | £283,195 | £325,981 | £179,514 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,003 | £93,080 | £68,015 | £94,976 | £125,830 | £158,195 | £200,981 | £179,514 | £189,149 | £170,982 | £98,072 | £21,232 | £12,193 | £0 | — | — |
| Current assets | £1,028,319 | £930,809 | £768,825 | £806,093 | £750,460 | £1,054,230 | £1,029,524 | £734,117 | £566,814 | £500,907 | £285,327 | £251,643 | £136,541 | £21,593 | £12,529 | £3 |
| Cash at bank | £341,169 | £224,902 | £201,006 | £26,148 | £126,239 | £305,817 | £179,780 | £1,794 | £4,563 | £11,650 | £5,736 | £2,275 | £23,041 | £757 | £2,462 | £0 |
| Debtors | £687,150 | £705,907 | £567,819 | £779,945 | £624,221 | £748,413 | £849,744 | £732,323 | £562,251 | £489,257 | £279,591 | £249,368 | £113,500 | £20,836 | £10,067 | £3 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £798,766 | £600,961 | £474,474 | £523,266 | £458,710 | £681,620 | — | — | — | — | — | £217,691 | £140,979 | £17,253 | £5,929 | — |
| Creditors after one year | £8,691 | £27,760 | £48,479 | £61,033 | £44,776 | £89,819 | — | — | — | — | — | £3,672 | £0 | £3,875 | £0 | — |
| Provisions | £61,529 | £20,042 | £12,865 | £22,914 | £30,536 | £30,057 | £36,166 | £34,107 | £35,938 | £34,196 | £19,615 | £0 | — | — | — | — |
| Net current assets | £229,553 | £329,848 | £294,351 | £282,827 | £291,750 | £372,610 | £290,942 | £271,241 | £144,439 | £95,123 | £38,363 | £33,952 | −£4,438 | £4,340 | £6,600 | £3 |
| Assets less current liabilities | £591,556 | £547,928 | £487,366 | £502,803 | £542,580 | £655,805 | £616,923 | £450,755 | £333,588 | £266,105 | £136,435 | £55,184 | £7,755 | £4,340 | £6,600 | £3 |
| People | ||||||||||||||||
| Average employees | 172 | 144 | 133 | 117 | 128 | 75 | 124 | 95 | 45 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-09 · satisfied 2022-12-29
All monies
Satisfied