Educate Schools Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,137,960
Cash
£20,820
Turnover
—
Profit / loss
—
Current assets
£411,357
Creditors < 1 year
£2,637,504
Equity
£1,137,960
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,137,960 | £342,904 |
| Equity | £1,137,960 | £342,904 |
| Assets | ||
| Fixed assets | £1,094,810 | £846,381 |
| Intangible assets | £252,000 | — |
| Property, plant & equipment | £14,283 | £17,854 |
| Current assets | £411,357 | £313,462 |
| Cash at bank | £20,820 | £7,862 |
| Debtors | £432,177 | £305,600 |
| Liabilities | ||
| Creditors within one year | £2,637,504 | £1,495,938 |
| Provisions | £6,623 | £6,809 |
| Net current assets | −£2,226,147 | −£1,182,476 |
| Assets less current liabilities | £1,131,337 | £336,095 |
| People | ||
| Average employees | 100 | 100 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-15
—
OutstandingAll Assets · created 2023-11-22
—
Outstanding