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Companies/07191704

Essex Lep Limited

General secondary education · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£201,492
Cash
£298,578
Turnover
£459,759
Profit / loss
£114,415
Current assets
£1,069,835
Creditors < 1 year
£219,245
Equity
£201,492
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£201,492£187,077
Equity£201,492£187,077
Assets
Fixed assets£110£110
Current assets£1,069,835£1,081,992
Cash at bank£298,578£227,328
Liabilities
Creditors within one year£219,245£138,390
Creditors after one year£649,208£756,635
Net current assets£850,590£943,602
Assets less current liabilities£850,700£943,712
Profit & loss
Turnover£459,759£459,550
Gross profit£171,033£166,237
Operating profit£150,202£146,959
Profit before tax£152,554£152,108
Profit / loss£114,415£114,081
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.