In-Tuition Holistic Education Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£57,944
Cash
£14,786
Turnover
—
Profit / loss
—
Current assets
£70,766
Creditors < 1 year
£107,650
Equity
£57,944
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,944 | £18,348 | £58,507 | £55,483 | £36,394 | £6,546 | £319 | £189 | £13,218 | £18,163 |
| Equity | £57,944 | £18,348 | £58,507 | £55,483 | £36,394 | £6,546 | £319 | £189 | £13,218 | £18,163 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £166,708 | £162,889 | £4,561 | £7,107 |
| Property, plant & equipment | £167,577 | £171,888 | £176,931 | £176,469 | £172,010 | £166,521 | £166,708 | £162,889 | £4,561 | £7,107 |
| Current assets | £70,766 | £62,094 | £59,689 | £75,103 | £91,682 | £78,117 | £47,134 | £53,201 | £29,839 | £53,711 |
| Cash at bank | £14,786 | £20,059 | £19,790 | £28,007 | £29,195 | £42,776 | £41,709 | £7,096 | £1,296 | £32,135 |
| Debtors | £55,980 | £42,035 | £39,899 | £47,096 | £62,487 | £35,341 | £5,425 | £46,105 | £28,543 | £21,576 |
| Liabilities | ||||||||||
| Creditors within one year | £107,650 | £133,267 | £88,949 | £83,124 | £93,744 | £72,675 | £83,989 | £80,561 | £20,316 | £41,305 |
| Creditors after one year | £72,159 | £80,699 | £86,236 | £110,828 | £132,264 | £165,170 | £129,251 | £135,058 | — | — |
| Provisions | £590 | £1,668 | £2,928 | £2,137 | £1,290 | £247 | £283 | £282 | £866 | £1,350 |
| Net current assets | −£36,884 | −£71,173 | −£29,260 | −£8,021 | −£2,062 | £5,442 | −£36,855 | −£27,360 | £9,523 | £12,406 |
| Assets less current liabilities | — | — | — | — | — | — | £129,853 | £135,529 | £14,084 | £19,513 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | -8 | -6 | -5 | 5 | 5 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-03-29
—
OutstandingAll Assets · created 2019-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-19 · satisfied 2024-02-26
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Satisfied