Advanced Studies In England Limited
Other education n.e.c. · Bath
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 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 employees | 10 | 9 | 9 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2020-03-16
—
OutstandingUnknown · 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
OutstandingAll Assets · created 2010-11-08
All monies
OutstandingProperty · created 1996-06-21
All monies
OutstandingFixed · created 1995-06-06
All monies
OutstandingFloating · created 1988-07-19
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-06-16 · satisfied 2004-01-22
All monies
SatisfiedProperty · 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