Educover UK (Ne) Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£48,561
Cash
£129,036
Turnover
—
Profit / loss
—
Current assets
£244,066
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,561 | £34,494 | £373 | £77,154 | £15,999 | £4,459 | £3,032 | £4,510 | −£6,051 | −£4,509 | −£5,321 |
| Equity | — | — | £373 | £77,154 | £15,999 | £4,459 | £3,032 | £4,510 | — | — | −£5,321 |
| Assets | |||||||||||
| Fixed assets | £20,012 | £21,510 | £19,964 | £1,792 | £2,058 | £2,745 | £2,173 | £897 | £0 | — | £31 |
| Property, plant & equipment | £20,012 | £21,510 | £19,964 | £1,792 | £2,058 | £2,745 | — | — | £0 | — | — |
| Current assets | £244,066 | £268,135 | £184,316 | £246,980 | £185,152 | £253,555 | £52,467 | £18,588 | £7,523 | £6,243 | £1,538 |
| Cash at bank | £129,036 | £131,630 | £89,166 | £163,853 | £114,456 | £24,005 | — | — | £7,203 | £2,454 | — |
| Debtors | £115,030 | £136,505 | £95,150 | £83,127 | £70,696 | £229,550 | — | — | £320 | £3,789 | — |
| Liabilities | |||||||||||
| Creditors | £187,249 | £221,083 | — | — | — | — | — | — | £8,919 | £2,358 | — |
| Creditors within one year | — | — | £165,487 | £127,640 | £121,729 | £251,841 | £50,482 | £20,550 | — | — | £0 |
| Creditors after one year | — | — | £38,420 | £43,978 | £49,482 | — | £1,126 | £3,445 | — | — | £6,890 |
| Net current assets | £56,817 | £47,052 | £18,829 | £119,340 | £63,423 | £1,714 | £1,985 | −£1,962 | −£1,396 | £3,885 | £1,538 |
| Assets less current liabilities | £76,829 | £68,562 | £38,793 | £121,132 | £65,481 | £4,459 | £4,158 | £1,065 | −£1,396 | £3,885 | £1,569 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,363 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£5,320 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-13 · satisfied 2019-05-08
—
Satisfied