Bc Englishscore Limited
Educational support services · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,351,699
Cash
£401,514
Turnover
—
Profit / loss
—
Current assets
£552,805
Creditors < 1 year
£788,816
Equity
−£1,351,699
Average employees
19
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,351,699 | −£1,119,207 | −£259,132 |
| Equity | −£1,351,699 | −£1,119,207 | −£259,132 |
| Assets | |||
| Fixed assets | £12,472 | £17,227 | £10,146 |
| Intangible assets | £451 | £3,210 | — |
| Property, plant & equipment | £12,021 | £14,017 | £10,146 |
| Current assets | £552,805 | £499,663 | £69,363 |
| Cash at bank | £401,514 | £242,202 | £26,211 |
| Debtors | £151,291 | £257,461 | £43,152 |
| Liabilities | |||
| Creditors within one year | £788,816 | £586,097 | £338,641 |
| Creditors after one year | £1,128,160 | £1,050,000 | — |
| Net current assets | −£236,011 | −£86,434 | −£269,278 |
| Assets less current liabilities | −£223,539 | −£69,207 | −£259,132 |
| People & pay | |||
| Average employees | 19 | 12 | 6 |
| Source evidence | 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.