Croydonsam Training Ltd
Other education n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£205,020
Cash
£68,515
Turnover
—
Profit / loss
—
Current assets
£225,252
Creditors < 1 year
£590
Equity
£205,020
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £205,020 | £89,985 | £80,844 | £37,578 | £17,968 | £41,266 | £114,121 | £141,881 | £171,353 | £93,283 | £64,141 | −£62,928 | −£81,531 | −£61,980 |
| Equity | £205,020 | £89,985 | £80,844 | £37,578 | £17,968 | £41,266 | £114,121 | £141,881 | £171,353 | £93,283 | £64,141 | −£62,928 | −£81,531 | −£61,980 |
| Assets | ||||||||||||||
| Fixed assets | £5,922 | £7,896 | £20,404 | £18,428 | £11,206 | £2,143 | £2,858 | £3,811 | £5,081 | £6,775 | £9,033 | £12,044 | £16,059 | £16,904 |
| Property, plant & equipment | £5,922 | £7,896 | £20,404 | £18,428 | £11,206 | £2,143 | £2,858 | £3,811 | £5,081 | — | £9,033 | £12,044 | £16,059 | £16,904 |
| Current assets | £225,252 | £112,706 | £95,692 | £58,619 | £47,248 | £39,663 | £111,813 | £138,070 | £211,408 | £94,048 | £56,142 | £67,007 | £6,811 | £4,972 |
| Cash at bank | £68,515 | £67,755 | £69,452 | £28,374 | £28,381 | £6,386 | £84,718 | £68,107 | £23,534 | — | £24,327 | £20,026 | £2,011 | £172 |
| Debtors | — | — | — | — | — | — | — | — | £187,874 | — | £31,815 | £46,981 | £4,800 | £4,800 |
| Liabilities | ||||||||||||||
| Creditors within one year | £590 | £540 | £540 | — | £40,486 | £540 | £550 | — | £45,136 | £7,540 | £1,034 | £141,979 | £0 | — |
| Creditors after one year | £25,564 | £30,077 | £34,712 | £39,469 | — | — | — | — | — | — | — | — | £104,401 | £83,856 |
| Net current assets | £224,662 | £112,166 | £95,152 | £58,619 | £6,762 | £39,123 | £111,263 | £138,070 | £166,272 | £86,508 | £55,108 | −£74,972 | £6,811 | £4,972 |
| Assets less current liabilities | £230,584 | £120,062 | £115,556 | £77,047 | £17,968 | £41,266 | £114,121 | £141,881 | £171,353 | £93,283 | £64,141 | −£62,928 | £22,870 | £21,876 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £59,370 | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £46,503 | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £18,603 | — | −£61,980 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £18,603 | — | −£61,980 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £18,603 | — | −£61,980 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2011-09-14
£4,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding