Purley Language College Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,467
Cash
£865
Turnover
—
Profit / loss
—
Current assets
£118,777
Creditors < 1 year
£182,586
Equity
£82,467
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 | 2011-03-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £82,467 | £122,912 | £165,576 | £201,842 | £263,462 | £328,303 | £340,398 | £297,274 | £305,255 | £282,789 | £282,789 | £271,905 | £193,847 | £179,066 | £147,474 | £115,732 | £82,955 | £43,811 | £37,320 | £34,206 |
| Equity | £82,467 | £122,912 | £165,576 | £201,842 | £263,462 | £328,303 | £340,398 | £297,274 | £305,255 | £282,789 | £282,789 | £271,905 | £193,847 | £179,066 | £147,474 | £115,732 | £82,955 | £43,811 | £37,320 | £34,206 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £626,160 | £634,758 | £630,305 | £607,211 | £584,110 | £563,770 | £534,608 | £506,020 | £504,180 | £470,468 |
| Property, plant & equipment | £621,788 | £633,986 | £652,468 | £643,993 | £597,023 | £597,023 | £605,905 | £601,324 | £611,964 | £626,160 | £626,160 | £634,758 | £630,305 | £607,211 | £584,110 | £563,770 | £534,608 | £506,020 | £504,180 | £470,468 |
| Current assets | £118,777 | £127,705 | £135,754 | £136,596 | £193,501 | £237,888 | £235,359 | £226,921 | £235,690 | £192,165 | £192,165 | £162,145 | £76,193 | £68,953 | £27,330 | £42,489 | £20,838 | £14,997 | £11,779 | £12,784 |
| Cash at bank | £865 | £4,248 | £10,894 | £2,886 | £4,448 | £35,739 | £10,032 | £15,864 | £20,586 | £29,561 | £29,561 | £90,259 | £61,959 | £42,262 | £22,621 | £12,136 | £9,835 | — | £207 | £8 |
| Debtors | £117,912 | £123,457 | £124,860 | £133,710 | £189,053 | £202,149 | £225,327 | £211,057 | £215,104 | £162,604 | £162,604 | £71,886 | £14,234 | £26,691 | £4,709 | £30,353 | £11,003 | £14,968 | £11,572 | £12,776 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £182,586 | £157,560 | £171,600 | £154,245 | £198,393 | £221,689 | £215,947 | £234,876 | £217,504 | £210,366 | £210,366 | £184,857 | £112,651 | £97,098 | £57,744 | — | — | — | — | — |
| Creditors after one year | £475,512 | £481,219 | £451,046 | £424,502 | £328,669 | £284,919 | £284,919 | £296,095 | £324,895 | £325,170 | £325,170 | £340,141 | £400,000 | £400,000 | £406,222 | — | — | — | — | — |
| Net current assets | −£63,809 | −£29,855 | −£35,846 | −£17,649 | −£4,892 | £16,199 | £19,412 | −£7,955 | £18,186 | −£18,201 | −£18,201 | −£22,712 | −£36,458 | −£28,145 | −£30,414 | −£35,588 | −£32,653 | −£36,172 | −£36,860 | −£61,722 |
| Assets less current liabilities | £557,979 | £604,131 | £616,622 | £626,344 | £592,131 | £613,222 | £625,317 | £593,369 | £630,150 | £607,959 | £607,959 | £612,046 | £593,847 | £579,066 | £553,696 | £528,182 | £501,955 | £469,848 | £467,320 | £408,746 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-04-02
All monies
OutstandingFloating · created 2003-05-08
All monies
Outstanding