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Companies/08047260

Varsity Language Schools Ltd

Dormant Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
−£450,384
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£96,599
Creditors < 1 year
£552,547
Equity
−£450,384
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets−£450,384−£341,125−£337,013−£294,364−£280,340————
Equity−£450,384−£341,125−£337,013−£294,364−£280,340−£180,623−£38,885−£11,743£10
Assets
Fixed assets£5,564£8,667£7,759£4,232£5,804————
Intangible assets£5,110————————
Property, plant & equipment£454£8,667£7,759£4,232£5,804£13,617£4,355£0—
Current assets£96,599£220,417£109,562£69,411£24,122£8,093£0——
Cash at bank£90£113,039£51,834£57,769£23,497£6,005£0——
Debtors£96,509£107,378———£2,088£0—£10
Liabilities
Creditors within one year£552,547£570,209£454,334£368,007£310,266£202,333£43,240£11,743£0
Net current assets−£455,948−£349,792−£344,772−£298,596−£286,144−£194,240−£43,240−£11,743£10
Assets less current liabilities——−£337,013−£294,364−£280,340−£180,623−£38,885−£11,743£10
People
Average employees39755————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
Satisfied
Floating · created 2019-10-22 · satisfied 2021-11-30
—
Satisfied