Abbey College In Malvern Limited
Other education n.e.c. · Malvern
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,091,891
Cash
£8,745
Turnover
—
Profit / loss
—
Current assets
£2,395,700
Creditors < 1 year
£1,321,028
Equity
£1,091,891
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,091,891 | £1,261,524 | £1,156,412 | £1,181,096 | £1,328,066 | £1,187,651 | £1,510,461 | £1,501,770 | £1,644,547 | £1,046,031 | £537,248 | £283,558 |
| Equity | £1,091,891 | £1,261,524 | £1,156,412 | £1,181,096 | £1,328,066 | £1,187,651 | £1,510,461 | £1,501,770 | £1,644,547 | £1,046,031 | £537,248 | £283,558 |
| Assets | ||||||||||||
| Property, plant & equipment | £21,258 | £13,538 | £14,499 | £17,141 | £36,517 | £43,447 | £75,955 | £52,414 | £58,255 | £95,776 | £116,756 | £135,388 |
| Current assets | £2,395,700 | £2,420,375 | £2,045,347 | £2,308,538 | £2,133,482 | £1,948,445 | £2,328,186 | £2,614,877 | £2,620,057 | £2,628,747 | £2,499,079 | £2,003,762 |
| Cash at bank | £8,745 | £133,592 | £60,634 | £113,218 | £390,614 | £330,740 | £206,103 | £142,576 | £410,586 | £444,115 | £455,023 | £234,068 |
| Debtors | £2,386,955 | £2,286,783 | £1,984,713 | £2,195,320 | £1,742,868 | £1,617,705 | £2,122,083 | £2,472,301 | £2,209,471 | £2,184,632 | £2,044,056 | £1,769,694 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,321,028 | £1,161,513 | — | — | — | — | — | — | — | — | £2,054,653 | £1,855,592 |
| Creditors after one year | £0 | £7,491 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,755 | £3,257 | £6,938 | £8,255 | £14,431 | £9,959 | £15,444 | £19,155 | £23,934 | £0 |
| Net current assets | £1,074,672 | £1,258,862 | £1,162,128 | £1,194,671 | £1,336,027 | £1,202,459 | £1,448,937 | £1,459,315 | £1,601,736 | £969,410 | £444,426 | £148,170 |
| Assets less current liabilities | £1,095,930 | £1,272,400 | £1,176,627 | £1,211,812 | £1,372,544 | £1,245,906 | £1,524,892 | £1,511,729 | £1,659,991 | £1,065,186 | £561,182 | £283,558 |
| People | ||||||||||||
| Average employees | 53 | 60 | 54 | 40 | 40 | 39 | 40 | 44 | 46 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2017-04-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-07 · satisfied 2017-08-11
—
Satisfied