Environments For Learning St Helens Partnership Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,000
Cash
£107,000
Turnover
—
Profit / loss
£39,000
Current assets
£220,000
Creditors < 1 year
£194,000
Equity
£43,000
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,000 | £4,000 | — | £18,000 | — |
| Equity | £43,000 | £4,000 | — | £18,000 | £19,000 |
| Assets | |||||
| Current assets | £220,000 | £132,000 | — | — | — |
| Cash at bank | £107,000 | £60,000 | — | — | — |
| Debtors | £113,000 | £72,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £194,000 | £145,000 | — | — | — |
| Creditors after one year | £237,000 | £237,000 | — | — | — |
| Net current assets | £26,000 | −£13,000 | — | — | — |
| Assets less current liabilities | £280,000 | £241,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £39,000 | −£1,000 | — | — | — |
| Profit / loss | £39,000 | −£1,000 | — | — | — |
| People | |||||
| 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
1 outstanding chargesFixed · created 2010-12-02
All monies
Outstanding