Education Centre Management Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-10-01
—
OutstandingFloating · created 2018-10-01
—
OutstandingFloating · created 2018-10-01
—
OutstandingShow 2 satisfied / released
Floating · created 2003-11-28 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 2001-02-21 · satisfied 2018-10-11
All monies
SatisfiedUniversity stake evidence
University Hospitals Bristol & Weston Charity
psc · 75-100% band