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Companies/06521921

Profile Education Holding Company Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,163,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,976,691
Equity
£1,163,665
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.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£1,163,665£1,363,665£1,213,665——————
Equity£1,163,665£1,363,665£1,213,665£1,213,665£1,213,665£1,213,665£1,213,665£1,213,665£1,213,665
Assets
Intangible assets£0£0———————
Debtors——£0——————
Liabilities
Creditors within one year£1,976,691£2,011,691£1,711,691£1,711,691£1,711,691£1,711,691£1,711,691——
Net current assets−£1,761,691−£1,561,691−£1,711,691−£1,711,691−£1,711,691−£1,711,691−£1,711,691−£1,711,691−£1,193,681
Assets less current liabilities£1,163,665£1,363,665£1,213,665£1,213,665£1,213,665£1,213,665£1,213,665£1,213,665£1,213,665
People & pay
Average employees0000000——
Source evidenceView 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 charges
All Assets · created 2013-02-20
All monies
Outstanding
All Assets · created 2008-08-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-08-22 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2008-08-22 · satisfied 2013-02-26
All monies
Satisfied