Education First Rec Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£325,153
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£16,788
Creditors < 1 year
£341,941
Equity
−£325,153
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£325,153 | −£286,867 | −£345,086 | −£103,958 | −£74,000 | −£72,908 |
| Equity | −£325,153 | −£286,867 | −£345,086 | −£103,958 | −£74,000 | −£72,908 |
| Assets | ||||||
| Current assets | £16,788 | £79,463 | £136,202 | £163,976 | £92,879 | £66,432 |
| Cash at bank | £57 | £64 | £728 | £9,084 | £506 | £51,826 |
| Debtors | £16,731 | £79,399 | £135,474 | £154,892 | £92,373 | £14,606 |
| Liabilities | ||||||
| Creditors within one year | £341,941 | £355,467 | £460,187 | £234,717 | £128,699 | £89,340 |
| Creditors after one year | £0 | £10,863 | £21,101 | £33,217 | £38,180 | £50,000 |
| Net current assets | −£325,153 | −£276,004 | −£323,985 | −£70,741 | −£35,820 | −£22,908 |
| People | ||||||
| Average employees | 0 | 3 | 3 | 2 | 3 | 2 |
| Source evidence | View 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 chargesFloating · created 2025-10-10
—
OutstandingAll Assets · created 2024-10-22
—
OutstandingAll Assets · created 2022-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2022-02-21
—
Satisfied