E4Education Limited
Other software publishing · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£212,837
Cash
£319
Turnover
—
Profit / loss
—
Current assets
£869,203
Creditors < 1 year
—
Equity
£212,837
Average employees
41
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £212,837 | £26,650 | £1,178 | £58,800 | £135,638 | £111,656 |
| Equity | £212,837 | £26,650 | £1,178 | £58,800 | £135,638 | £111,656 |
| Assets | ||||||
| Property, plant & equipment | £94,949 | £106,312 | £85,384 | £103,100 | £109,576 | £121,434 |
| Current assets | £869,203 | £1,171,509 | £770,377 | £462,033 | £572,741 | £534,069 |
| Cash at bank | £319 | £337,857 | £392 | £36 | £215 | £14,504 |
| Debtors | £868,884 | £833,652 | £769,985 | £461,997 | £572,526 | £519,565 |
| Liabilities | ||||||
| Provisions | — | — | — | £7,269 | £7,744 | £9,648 |
| Net current assets | £324,138 | £389,138 | £134,594 | £181,769 | £252,606 | £239,822 |
| Assets less current liabilities | £419,087 | £495,450 | £219,978 | £284,869 | £362,182 | £361,256 |
| People | ||||||
| Average employees | 41 | 40 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingAll Assets · created 2024-02-05
—
OutstandingAll Assets · created 2024-02-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-04 · satisfied 2021-11-24
—
SatisfiedFixed · created 2007-03-05 · satisfied 2020-08-11
All monies
SatisfiedAll Assets · created 2007-01-25 · satisfied 2020-08-11
All monies
Satisfied