Techducate Holdings PLC
Public Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Public Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£2,050,833
Cash
£28,024
Turnover
—
Profit / loss
−£184,441
Current assets
£2,020,989
Creditors < 1 year
£145,160
Equity
£2,050,833
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,050,833 | −£27,500 | — | — |
| Equity | £2,050,833 | −£27,500 | £175,000 | £2 |
| Assets | ||||
| Current assets | £2,020,989 | £48,900 | — | — |
| Cash at bank | £28,024 | £11,152 | — | — |
| Debtors | £1,992,965 | £37,748 | — | — |
| Liabilities | ||||
| Creditors within one year | £145,160 | £251,404 | — | — |
| Net current assets | £1,875,829 | −£202,504 | — | — |
| Profit & loss | ||||
| Operating profit | −£184,441 | −£202,500 | — | — |
| Profit before tax | −£184,441 | −£202,500 | — | — |
| Profit / loss | −£184,441 | −£202,500 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.