Arbor Education Partners Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£3,416,944
Cash
£406,711
Turnover
—
Profit / loss
−£833,878
Current assets
£2,092,298
Creditors < 1 year
—
Equity
£3,416,944
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,416,944 | £504,822 | −£159,587 | −£770,450 |
| Equity | £3,416,944 | £504,822 | −£159,587 | −£770,450 |
| Assets | ||||
| Fixed assets | £2,973,505 | £2,066,258 | — | — |
| Intangible assets | £2,931,262 | £2,005,743 | £798,790 | — |
| Property, plant & equipment | £42,243 | £60,515 | £44,391 | £34,252 |
| Current assets | £2,092,298 | £2,030,704 | £1,020,240 | £896,791 |
| Cash at bank | £406,711 | £445,679 | £168,602 | £764,181 |
| Debtors | £1,685,587 | £1,585,025 | £851,638 | £132,610 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £536,487 |
| Creditors after one year | — | — | — | £1,165,006 |
| Provisions | £7,844 | £11,276 | £7,892 | £0 |
| Net current assets | £1,684,191 | −£836,550 | −£994,876 | £360,304 |
| Assets less current liabilities | £4,657,696 | £1,229,708 | −£151,695 | £394,556 |
| Profit & loss | ||||
| Profit / loss | −£833,878 | £664,409 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
OutstandingShow 2 satisfied / released
Floating · created 2021-02-04 · satisfied 2025-12-30
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2020-12-09
—
Satisfied