Education Dreams Ltd.
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£15,975
Cash
£43,306
Turnover
—
Profit / loss
—
Current assets
£111,574
Creditors < 1 year
—
Equity
£15,975
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,975 | £784 | £2,909 | £624 |
| Equity | £15,975 | £784 | £2,909 | £624 |
| Assets | ||||
| Property, plant & equipment | £2,396 | £3,672 | £5,405 | £4,512 |
| Current assets | £111,574 | £140,910 | £174,428 | £59,388 |
| Cash at bank | £43,306 | £15,553 | £42,753 | £12,006 |
| Debtors | £68,268 | £125,357 | £131,675 | £47,382 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £63,276 |
| Provisions | £22 | £169 | £402 | £0 |
| Net current assets | £13,601 | −£2,719 | −£2,094 | −£3,888 |
| Assets less current liabilities | £15,997 | £953 | £3,311 | £624 |
| People & pay | ||||
| Average employees | 3 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2014-09-09 · satisfied 2018-06-21
—
Satisfied