Dukes Education Ltd
Technical and vocational secondary education · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|
| 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 employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 6 satisfied / released
Floating · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-02-24 · satisfied 2015-11-25
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SatisfiedAll Assets · created 2013-10-25 · satisfied 2015-11-25
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Satisfied