Education Pfi Investments Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£3,536,444

Cash

£215

Turnover

—

Profit / loss

—

Current assets

£3,810,375

Creditors < 1 year

£3,089,336

Equity

−£3,536,444

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	−£3,536,444	−£3,028,161	—	−£2,709,089	−£2,536,207	−£2,172,269	−£1,711,047
Equity	−£3,536,444	−£3,028,161	—	−£2,709,089	−£2,536,207	−£2,172,269	−£1,711,047
Assets
Current assets	£3,810,375	£3,933,908	—	£4,100,231	£4,196,363	£4,211,550	£4,259,022
Cash at bank	£215	£49	—	£779	£611	£475	£437
Liabilities
Creditors within one year	£3,089,336	£2,704,586	—	£2,551,837	£2,475,087	£2,126,336	£1,712,586
Creditors after one year	£10,300,000	£10,300,000	—	£10,300,000	£10,300,000	£10,300,000	£10,300,000
Net current assets	£721,039	£1,229,322	—	£1,548,394	£1,721,276	£2,085,214	£2,546,436
Assets less current liabilities	£6,763,556	£7,271,839	—	£7,590,911	£7,763,793	£8,127,731	£8,588,953
Profit & loss
Operating profit	−£68	−£41	—	−£90	−£95	−£130	−£100
Profit before tax	−£508,283	−£319,072	—	−£172,882	−£363,938	−£461,222	−£254,019
People & pay
Average employees	2	2	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2011-11-30 · satisfied 2015-06-15

All monies

Satisfied