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Companies/04987376

Eduzone Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£86,680
Cash
£205,861
Turnover
—
Profit / loss
—
Current assets
£272,890
Creditors < 1 year
—
Equity
£86,680
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-06-262017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£86,680£127,112——————————£240,075£212,116£210,195£191,054£168,819£156,217
Equity£86,680£127,112£225,751£225,537£177,972£108,824£106,041£118,157£330,337£304,402£293,598£269,523£240,075£212,116£210,195£191,054£168,819£156,217
Assets
Fixed assets—————£1,000£5,000£8,000£87,379£104,852£127,408£143,935£166,201£170,584£194,247£213,134£219,137£222,626
Intangible assets—————£0£0£0£75,000£87,500£100,000———————
Property, plant & equipment£0£0£0£0£0£1,000£5,000£8,000£12,379£17,352£27,408£31,435£41,201£33,084£44,247£50,634£44,137£35,126
Current assets£272,890£408,982£570,294£470,240£913,715£355,910£251,561£235,925£364,784£353,791£344,563£291,701£236,549£191,584£168,993£239,792£186,765£134,868
Cash at bank£205,861£336,478£465,286£381,623£745,209£224,469£77,482£37,026£197,574£199,408£218,746£132,915£100,019£67,433£70,087£133,780£72,591£49,897
Debtors£51,863£54,572£84,306£65,659£141,583£88,174£97,571£73,919£46,615£66,445£45,867£82,031£66,655£75,261£48,550£59,370£64,507£41,143
Stock£15,166£17,932£20,702£22,958£26,923£43,267£76,508£124,980£120,595£87,938£79,950———————
Liabilities
Creditors within one year———————————£166,113£156,219£150,052————
Creditors after one year————————————£6,456£0————
Net current assets£86,680£127,112£225,751£225,537£177,972£107,824£101,041£110,157£242,958£199,550£166,190£125,588£80,330£41,532£15,948−£22,080−£45,783−£66,409
Assets less current liabilities£86,680£127,112£225,751£225,537£177,972£108,824£106,041£118,157£330,337£304,402£293,598£269,523£246,531£212,116£210,195£191,054£173,354£156,217
People
Average employees0000000466————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2004-04-30 · satisfied 2017-09-26
All monies
Satisfied
Unknown · created 2004-04-30 · satisfied 2017-09-26
All monies
Satisfied