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Companies/02172562

Advanced Studies In England Limited

Other education n.e.c. · Bath

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
£672,416
Cash
£323,030
Turnover
—
Profit / loss
—
Current assets
£328,231
Creditors < 1 year
£389,472
Equity
£672,416
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£672,416£834,407£723,018£1,022,882£971,253
Equity£672,416£834,407£723,018£1,022,882£971,253
Assets
Fixed assets£1,555,240£1,615,210—£1,086,602£1,064,603
Property, plant & equipment£1,555,240£1,615,210£831,289£1,086,602£1,064,603
Current assets£328,231£191,272£548,162£745,100£843,679
Cash at bank£323,030£162,544£462,029£426,828£139,082
Debtors———£318,272£704,597
Liabilities
Creditors within one year£389,472£184,879£542,130£682,174£791,911
Creditors after one year£785,219£765,951£106,055£123,208£141,190
Provisions———£3,438£3,928
Net current assets−£61,241£6,393£6,032£62,926£51,768
Assets less current liabilities£1,493,999£1,621,603£837,321£1,149,528£1,116,371
People & pay
Average employees109997
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2020-03-16
—
Outstanding
Unknown · created 2010-11-10
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2010-11-08
All monies
Outstanding
Property · created 1996-06-21
All monies
Outstanding
Fixed · created 1995-06-06
All monies
Outstanding
Floating · created 1988-07-19
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-06-16 · satisfied 2004-01-22
All monies
Satisfied
Property · created 1995-06-16 · satisfied 1996-01-18
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUBJECT TO THE PRIOR CHARGE
Satisfied