P & S Medical Education Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£193,578
Cash
£1,210,647
Turnover
—
Profit / loss
—
Current assets
£1,521,915
Creditors < 1 year
£1,416,839
Equity
£193,578
Average employees
14
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £193,578 | £3,013,747 | £1,738,396 | £836,534 | £330,933 | £688,292 | £805,382 | −£118,387 |
| Equity | £193,578 | £3,013,747 | £1,738,396 | £836,534 | £330,933 | £688,292 | £805,382 | −£118,387 |
| Assets | ||||||||
| Fixed assets | £97,836 | £60,500 | £26,889 | £10,269 | £4,075 | £5,494 | — | £2,112 |
| Intangible assets | £56,846 | £22,662 | £11,125 | — | — | — | — | — |
| Property, plant & equipment | £40,936 | £37,784 | £15,634 | £10,139 | £3,999 | £5,494 | £3,975 | £2,112 |
| Current assets | £1,521,915 | £5,365,624 | £4,321,441 | £3,120,222 | £1,838,390 | £1,245,946 | £1,611,922 | £722,353 |
| Cash at bank | £1,210,647 | £4,116,081 | £2,978,287 | £2,403,557 | £1,233,502 | £712,184 | £903,391 | £562,347 |
| Debtors | — | — | £1,343,154 | £716,665 | £604,888 | £533,762 | £708,531 | £160,006 |
| Liabilities | ||||||||
| Creditors within one year | £1,416,839 | £2,412,377 | £2,606,200 | £1,941,422 | £1,069,865 | £562,104 | — | £842,852 |
| Creditors after one year | — | — | — | £350,000 | £441,667 | £0 | — | — |
| Provisions | −£9,334 | — | £3,734 | £2,535 | £0 | £1,044 | £676 | — |
| Net current assets | £105,076 | £2,953,247 | £1,715,241 | £1,178,800 | £768,525 | £683,842 | £802,083 | −£120,499 |
| Assets less current liabilities | £202,912 | £3,013,747 | £1,742,130 | £1,189,069 | £772,600 | £689,336 | £806,058 | −£118,387 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £1,590,174 | — | — | — | — | — |
| People | ||||||||
| Average employees | 14 | 14 | 13 | 13 | 10 | 12 | 13 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-08-24 · satisfied 2023-07-20
—
Satisfied