International Summer School For Teens Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,325
Cash
£314,911
Turnover
—
Profit / loss
—
Current assets
£421,850
Creditors < 1 year
£259,684
Equity
£1,325
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,325 | £107,272 | £236,600 | £274,143 | £1,128 | −£47,553 | £111,176 | £87,036 | £67,326 | £29,365 | £2,569 |
| Equity | £1,325 | £107,272 | £236,600 | £274,143 | £1,128 | −£47,553 | £111,176 | £87,036 | £67,326 | £29,365 | £2,569 |
| Assets | |||||||||||
| Fixed assets | £20,711 | £22,184 | £29,256 | £31,721 | £31,353 | £12,035 | £17,226 | £26,608 | £3,067 | — | £1,893 |
| Intangible assets | £17,580 | £16,012 | £21,277 | £23,481 | £29,654 | £8,880 | £9,990 | £22,764 | — | — | — |
| Property, plant & equipment | £3,131 | £6,172 | £7,979 | £8,240 | £1,699 | £3,155 | £7,236 | £3,844 | £3,067 | £1,734 | £1,893 |
| Current assets | £421,850 | £370,796 | £476,016 | £534,043 | £544,059 | £424,942 | £141,890 | £98,062 | £96,248 | £43,877 | £10,507 |
| Cash at bank | £314,911 | £195,326 | £366,200 | £456,939 | £143,267 | £135,505 | £113,609 | £86,528 | £93,364 | £34,490 | £8,987 |
| Debtors | £87,063 | £165,960 | £98,806 | £70,594 | £395,782 | £284,427 | £18,271 | £9,074 | £924 | £7,817 | — |
| Stock | £19,876 | £9,510 | £11,010 | £6,510 | £5,010 | £5,010 | £10,010 | £2,460 | £1,960 | £1,570 | — |
| Liabilities | |||||||||||
| Creditors within one year | £259,684 | £196,306 | £198,424 | £197,362 | £478,810 | £442,486 | £45,878 | £32,507 | £23,672 | £4,978 | £9,670 |
| Creditors after one year | £177,963 | £85,327 | £64,303 | £88,809 | £90,948 | £43,333 | £825 | £4,372 | £7,710 | £10,921 | £0 |
| Provisions | £3,589 | £4,075 | £5,945 | £5,450 | £4,526 | −£1,289 | £1,237 | £755 | £607 | — | £161 |
| Net current assets | £162,166 | £174,490 | £277,592 | £336,681 | £65,249 | −£17,544 | £96,012 | £65,555 | £72,576 | £38,899 | £837 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £2,730 |
| People | |||||||||||
| Average employees | 40 | 41 | — | -61 | -3 | -3 | -36 | -25 | -21 | -12 | — |
| 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
1 outstanding chargesAll Assets · created 2022-01-10
—
Outstanding