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Companies/04026846

Education Centre Management Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2012-03-31 · GBP

Net assets
£2
Cash
£43,842
Turnover
—
Profit / loss
—
Current assets
£5,664,284
Creditors < 1 year
£376,711
Equity
£2
Average employees
Not available

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.

2 periods
Reported figures2012-03-312011-03-31
Balance sheet
Net assets£2£2
Equity£2£2
Assets
Fixed assets£0£0
Property, plant & equipment£0£0
Current assets£5,664,284£5,840,841
Cash at bank£43,842£11,092
Debtors£5,620,442£5,829,749
Liabilities
Creditors within one year£376,711£334,742
Creditors after one year£5,287,571£5,506,097
Provisions£0—
Net current assets£5,287,573£5,506,099
Assets less current liabilities£5,287,573£5,506,099
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2003-11-28 · satisfied 2018-10-11
All monies
Satisfied
All Assets · created 2001-02-21 · satisfied 2018-10-11
All monies
Satisfied
University stake evidence
University Hospitals Bristol & Weston Charity
psc · 75-100% band