Ellesmere College Enterprises Limited
General secondary education · Shropshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£100
Cash
£133,083
Turnover
—
Profit / loss
—
Current assets
£187,650
Creditors < 1 year
£187,550
Equity
£100
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 | 2018-08-31 | 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £100 | £100 |
| Equity | £100 | £100 |
| Assets | ||
| Current assets | £187,650 | £418,558 |
| Cash at bank | £133,083 | £382,635 |
| Debtors | £47,029 | £26,734 |
| Stock | £7,538 | £9,189 |
| Liabilities | ||
| Creditors within one year | £187,550 | £418,458 |
| Net current assets | £100 | £100 |
| Assets less current liabilities | £100 | £100 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-11-19
All monies
Outstanding