Environments For Learning St Helens Pfi Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£113,000
Cash
£2,408,000
Turnover
—
Profit / loss
−£67,000
Current assets
£26,007,000
Creditors < 1 year
£23,638,000
Equity
−£113,000
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 | −£113,000 | −£425,000 | — | £302,000 | — |
| Equity | −£113,000 | −£425,000 | — | £302,000 | −£4,756,000 |
| Assets | |||||
| Current assets | £26,007,000 | £26,451,000 | — | — | — |
| Cash at bank | £2,408,000 | £1,605,000 | — | — | — |
| Debtors | £2,002,000 | £1,885,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £23,638,000 | £23,821,000 | — | — | — |
| Creditors after one year | — | £3,042,000 | — | — | — |
| Provisions | £0 | £13,000 | — | — | — |
| Net current assets | £2,369,000 | £2,630,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£67,000 | −£8,000 | — | — | — |
| Profit / loss | −£67,000 | −£8,000 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingAll Assets · created 2010-12-02
All monies
Outstanding