Northumbria International School Of English Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£290,060
Cash
−£116,455
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£290,060
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£290,060 | −£8,401 | −£107,322 | −£333,926 | −£424,258 | −£327,295 | £150,423 | £22,066 | £1,892 | £160,722 | £302,137 | £396,606 | £372,254 | £361,606 | £444,511 | £377,312 | £232,780 |
| Equity | −£290,060 | −£8,401 | −£107,322 | −£333,926 | −£424,258 | −£327,295 | £150,423 | £22,066 | £1,892 | £160,722 | £302,137 | £396,606 | £372,254 | £361,606 | £444,511 | £377,312 | £232,780 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £359,134 | £302,526 | £324,318 | £353,649 | £364,344 | £383,710 | £409,696 | £444,229 | £487,125 | £464,390 | £452,677 | £463,629 | £493,319 | £429,722 | £267,795 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,417 | £19,283 | £37,083 | £53,400 | — | — | — | — | — | — |
| Property, plant & equipment | £387,054 | £377,291 | £359,134 | £302,526 | £324,318 | £353,649 | £364,344 | £376,292 | £390,412 | £407,145 | £433,724 | £464,389 | £452,677 | £463,629 | £493,319 | £429,722 | £267,795 |
| Current assets | — | — | £330,398 | £139,921 | £102,387 | £83,763 | £339,823 | £157,365 | £127,895 | £124,739 | £269,661 | £329,327 | £351,706 | £252,200 | £323,402 | £279,876 | £281,190 |
| Cash at bank | −£116,455 | £636 | £71,620 | £14,088 | £242 | £3,353 | £123,683 | £243 | £213 | £213 | £207 | £59,545 | £26,958 | £2,932 | £28,564 | £4,961 | £8,466 |
| Debtors | — | — | £257,455 | £124,559 | £100,330 | £78,381 | £212,991 | £157,122 | £127,682 | £124,292 | £269,288 | £269,529 | £324,223 | £248,581 | £294,313 | £272,415 | £260,724 |
| Stock | £1,020 | £2,254 | £1,323 | £1,274 | £1,815 | £2,029 | £3,149 | £0 | — | £234 | £166 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,570 | £376,599 | £339,008 | £313,336 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £88,541 | £55,530 | £15,215 | £58,874 | — | — |
| Net current assets | — | — | −£429,803 | −£582,362 | −£655,068 | −£591,863 | −£167,921 | −£341,644 | −£370,421 | −£216,666 | −£80,136 | £20,757 | −£24,893 | −£86,808 | £10,066 | −£52,410 | −£35,015 |
| Assets less current liabilities | — | — | −£70,669 | −£279,836 | −£330,750 | −£238,214 | £196,423 | £42,066 | £39,275 | £227,563 | £406,989 | £485,147 | £427,784 | £376,821 | £503,385 | £377,312 | £232,780 |
| People & pay | |||||||||||||||||
| Average employees | 30 | 35 | 30 | 22 | 20 | 37 | 42 | 44 | 43 | 39 | 43 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2013-11-15
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