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Companies/03757054

Dukes Education Ltd

Technical and vocational secondary education · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP

Net assets
£2,231,428
Cash
£482,407
Turnover
—
Profit / loss
—
Current assets
£3,146,642
Creditors < 1 year
£958,737
Equity
£2,231,428
Average employees
3

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.

3 periods
Reported figures2020-08-312019-08-312018-08-31
Balance sheet
Net assets£2,231,428£1,348,431£634,932
Equity£2,231,428£1,348,431£634,932
Assets
Fixed assets£43,523£55,535£95,536
Intangible assets£29,723£31,640£4,186
Property, plant & equipment£13,800£23,895£91,350
Current assets£3,146,642£2,376,914£1,672,503
Cash at bank£482,407£320,410£214,252
Debtors£2,643,018£2,050,212£1,444,380
Stock£21,217£6,292£13,871
Liabilities
Creditors within one year£958,737£1,082,674£1,133,083
Net current assets£2,187,905£1,294,240£539,420
Assets less current liabilities£2,231,428£1,349,775£634,956
People
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-10-31 · satisfied 2021-11-30
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Satisfied
All Assets · created 2018-09-20 · satisfied 2021-11-30
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Satisfied
All Assets · created 2018-05-03 · satisfied 2018-11-06
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Satisfied
All Assets · created 2015-11-13 · satisfied 2018-11-06
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Satisfied
All Assets · created 2015-02-24 · satisfied 2015-11-25
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Satisfied
All Assets · created 2013-10-25 · satisfied 2015-11-25
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Satisfied