Ieducate Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,923
Cash
£30,920
Turnover
—
Profit / loss
—
Current assets
£30,920
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,923 | £20,054 | £1,559 | £10,575 | −£31,529 | −£40,990 | −£46,564 | −£53,494 | −£13,013 |
| Assets | |||||||||
| Fixed assets | £376,000 | £376,000 | £350,000 | £360,000 | £314,000 | £310,544 | £310,544 | £310,544 | £305,044 |
| Property, plant & equipment | — | — | — | — | £314,000 | £310,544 | £310,544 | £310,544 | £305,044 |
| Current assets | £30,920 | £28,921 | £31,041 | £31,180 | £28,041 | £26,127 | £19,274 | £12,226 | £5,188 |
| Cash at bank | £30,920 | £28,921 | £31,041 | £31,180 | £28,041 | £25,970 | £19,274 | £12,226 | £5,188 |
| Debtors | — | — | — | — | — | £157 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £186,166 | £185,854 | £185,543 | £185,047 | £184,735 | £189,119 | £187,873 | £187,755 | £138,891 |
| Net current assets | −£155,246 | −£156,933 | −£154,502 | −£153,867 | −£156,694 | −£162,992 | −£168,599 | −£175,529 | −£133,703 |
| Assets less current liabilities | £220,754 | £219,067 | £195,498 | £206,133 | £157,306 | £147,552 | £141,945 | £135,015 | £171,341 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-07-19
—
OutstandingFloating · created 2016-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-20 · satisfied 2024-07-25
—
Satisfied