Educational Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£110,664
Cash
£141,719
Turnover
—
Profit / loss
—
Current assets
£607,374
Creditors < 1 year
£1,556,386
Equity
£110,664
Average employees
27
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £110,664 | £327,886 | −£2,108,898 | −£1,149,575 |
| Equity | £110,664 | £327,886 | −£2,108,898 | −£1,149,575 |
| Assets | ||||
| Fixed assets | £1,059,676 | £637,437 | — | — |
| Intangible assets | £993,884 | £562,173 | — | — |
| Property, plant & equipment | £65,792 | £75,264 | — | — |
| Current assets | £607,374 | £474,144 | £325,494 | £388,002 |
| Cash at bank | £141,719 | £38,413 | £9,866 | £28,098 |
| Liabilities | ||||
| Creditors within one year | £1,556,386 | £726,491 | £2,358,982 | £1,428,965 |
| Creditors after one year | — | £57,204 | £75,410 | £108,612 |
| Net current assets | −£949,012 | −£252,347 | −£2,033,488 | −£1,040,963 |
| Assets less current liabilities | £110,664 | £385,090 | −£2,033,488 | −£1,040,963 |
| People | ||||
| Average employees | 27 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.