Elgin Education (Aberdeenshire 2) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,723,607
Cash
£6,100,428
Turnover
—
Profit / loss
£1,239,689
Current assets
£29,996,626
Creditors < 1 year
£6,606,745
Equity
£9,723,607
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,723,607 | £9,214,816 | £7,994,323 | — |
| Equity | £9,723,607 | £9,214,816 | £7,994,323 | — |
| Assets | ||||
| Current assets | £29,996,626 | £35,086,428 | £38,530,051 | — |
| Cash at bank | £6,100,428 | £7,653,627 | £8,490,983 | — |
| Debtors | £11,581,168 | £12,021,460 | £11,738,897 | — |
| Liabilities | ||||
| Creditors within one year | £6,606,745 | £7,532,317 | £7,892,036 | — |
| Creditors after one year | £13,666,274 | £18,339,295 | £22,643,692 | — |
| Net current assets | £23,389,881 | £27,554,111 | £30,638,015 | — |
| Profit & loss | ||||
| Profit before tax | £1,652,919 | £1,814,640 | £1,706,392 | — |
| Profit / loss | £1,239,689 | £1,360,980 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-06
—
OutstandingFixed · created 2016-03-31
—
OutstandingAll Assets · created 2004-07-08
All monies
Outstanding