A-Rec Education Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£15,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,920
Creditors < 1 year
£14,248
Equity
£15,438
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,438 | £10,765 | £10,765 | £107 | −£6,829 |
| Equity | £15,438 | £10,765 | £10,765 | £107 | −£6,829 |
| Assets | |||||
| Fixed assets | £167 | £250 | £250 | — | — |
| Current assets | £38,920 | £31,545 | £31,545 | £13,734 | £9,792 |
| Liabilities | |||||
| Creditors within one year | £14,248 | £11,422 | £11,422 | £4,227 | £6,871 |
| Creditors after one year | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 |
| Net current assets | £24,672 | £20,123 | £20,123 | £9,507 | £2,921 |
| Assets less current liabilities | £24,839 | £20,373 | £20,373 | £9,507 | £2,921 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-06
—
Outstanding