Alternative Centre Of Education Limited
Private Limited Company · Forest Gate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£360,095
Cash
£2,549
Turnover
—
Profit / loss
—
Current assets
£58,935
Creditors < 1 year
£425,539
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£360,095 | −£255,387 | −£215,596 | −£196,969 | −£151,850 | −£102,978 | −£74,427 | −£31,560 | £3,466 | −£23,722 |
| Equity | — | — | — | — | −£151,850 | −£102,978 | −£74,427 | −£31,560 | £3,466 | −£23,722 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £22,513 | £21,188 | £23,513 | £10,279 | £4,839 |
| Property, plant & equipment | £17,396 | £19,331 | £20,325 | £22,954 | £21,193 | — | — | — | — | — |
| Current assets | £58,935 | £34,163 | £7,501 | £10,088 | £3,113 | £18,095 | £11,447 | £31,686 | £47,176 | £13,758 |
| Cash at bank | £2,549 | £33,186 | £6,147 | £7,854 | £2,499 | — | — | — | — | — |
| Debtors | £56,386 | £977 | £1,354 | £2,234 | £614 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £425,539 | £297,451 | £239,562 | £225,651 | £176,156 | £143,586 | £107,062 | £86,759 | £53,989 | £42,319 |
| Creditors after one year | £6,539 | £6,599 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£366,604 | −£263,288 | −£232,061 | −£215,563 | −£173,043 | −£125,491 | −£95,615 | −£55,073 | −£6,813 | −£28,561 |
| Assets less current liabilities | −£349,208 | −£243,957 | −£211,736 | −£192,609 | −£151,850 | −£102,978 | −£74,427 | −£31,560 | £3,466 | −£23,722 |
| People | ||||||||||
| Average employees | 38 | 50 | 50 | 55 | 35 | 37 | 43 | 33 | 17 | 9 |
| Source evidence | 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 2024-09-26
—
Outstanding