Staffroom Education Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£87,448
Cash
£4,589
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£37,182
Equity
£87,448
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £87,448 | £57,500 | £36,334 | −£89,752 | −£6,452 | £385 | −£5,853 | −£4,048 | £20,964 | — | £1,703 |
| Equity | £87,448 | £57,500 | — | — | — | — | — | — | −£20,964 | — | £1,703 |
| Assets | |||||||||||
| Fixed assets | £444 | £592 | £516 | £4,408 | £5,878 | £7,837 | £8,606 | £0 | — | — | £0 |
| Property, plant & equipment | £444 | £592 | £516 | £4,408 | £5,878 | £7,837 | £8,606 | £0 | — | — | — |
| Current assets | — | — | £153,449 | £52,788 | £39,408 | £91,070 | £87,931 | £48,887 | −£29,193 | £35,708 | £49,899 |
| Cash at bank | £4,589 | £126,723 | £74,913 | £307 | £54,649 | £48,705 | £33,003 | £17,537 | — | — | — |
| Debtors | — | — | £78,536 | £52,481 | −£15,241 | £42,365 | £54,928 | £31,350 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £80,055 | £98,723 | £26,386 | £46,483 | £41,418 | £28,135 | — | — | — |
| Creditors within one year | £37,182 | £45,323 | — | — | — | — | — | — | — | £25,333 | £48,196 |
| Creditors after one year | £55,299 | £24,492 | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,593 | £81,400 | £73,394 | −£45,935 | £13,022 | £44,587 | £46,513 | £20,752 | £20,964 | £10,375 | £1,703 |
| Assets less current liabilities | £32,149 | £81,992 | £73,910 | −£41,527 | £18,900 | £52,424 | £55,119 | £20,752 | £20,964 | £10,375 | £1,703 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 4 | 0 | 5 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2025-02-26 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2025-02-19
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Satisfied