Aquinas Education Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£447,625
Cash
£141,914
Turnover
—
Profit / loss
£150,612
Current assets
£934,674
Creditors < 1 year
£487,049
Equity
£447,625
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £447,625 | £742,695 | — | −£7,999 | £168,793 | £73,950 | £106,942 | £77,982 | −£15,582 | −£32,216 |
| Equity | £447,625 | £742,695 | — | −£7,999 | £168,793 | £73,950 | £106,942 | £77,982 | −£15,582 | −£32,216 |
| Assets | ||||||||||
| Fixed assets | £0 | £278,461 | — | — | — | £7,961 | £4,886 | £4,728 | £3,003 | £2,972 |
| Intangible assets | £0 | £251,367 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £27,094 | — | £5,376 | £6,201 | £7,961 | £4,886 | £4,728 | £3,003 | £2,972 |
| Current assets | £934,674 | £1,833,756 | — | £663,358 | £836,804 | £418,590 | £256,830 | £242,985 | £109,044 | £77,164 |
| Cash at bank | £141,914 | £171,267 | — | £2,209 | £187,781 | £136,941 | £42,508 | £67,916 | £27,264 | £3,732 |
| Debtors | £792,760 | £1,662,489 | — | — | — | £281,649 | £214,322 | £175,069 | £81,780 | £73,432 |
| Liabilities | ||||||||||
| Creditors within one year | £487,049 | £1,339,807 | — | £555,196 | £674,212 | £352,601 | £154,774 | £169,731 | £127,629 | — |
| Creditors after one year | £0 | £22,941 | — | £121,537 | — | — | — | — | — | — |
| Provisions | £0 | £6,774 | — | — | — | — | — | — | — | — |
| Net current assets | £447,625 | £493,949 | — | £108,162 | £162,592 | £65,989 | £102,056 | £73,254 | −£18,585 | −£35,188 |
| Assets less current liabilities | £447,625 | £772,410 | — | £113,538 | £168,793 | £73,950 | £106,942 | £77,982 | −£15,582 | −£32,216 |
| Profit & loss | ||||||||||
| Profit / loss | £150,612 | £596,686 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 39 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-13 · satisfied 2024-04-02
—
Satisfied