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Companies/11658709

Surval Education Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£546,332
Cash
£189,596
Turnover
—
Profit / loss
—
Current assets
£3,052,678
Creditors < 1 year
£6,294,445
Equity
£546,332
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-08-319 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£546,332£339,761£259,047£212,160£168,519—
Equity£546,332£339,761£259,047£212,160£168,519−£72,471
Assets
Fixed assets£3,788,099£3,831,140£1,190,274———
Current assets£3,052,678£3,567,608£511,394£218,533£395,075£165,034
Cash at bank£189,596£1,131£72,999£179,868£395,074£65,032
Debtors£2,863,082£3,566,477£438,395£38,665£1£100,002
Liabilities
Creditors within one year£6,294,445£6,188,987£572,621£240,566——
Creditors after one year£0£870,000£870,000£870,000——
Net current assets−£3,241,767−£2,621,379−£61,227−£22,033−£65,674−£72,471
Assets less current liabilities£546,332£1,209,761£1,129,047£1,082,160£1,038,519—
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-09-01
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Outstanding
—
Outstanding
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Outstanding