Lsc Educate Ltd
Private Limited Company · Leyland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£13,973
Cash
£15,130
Turnover
—
Profit / loss
—
Current assets
£244,246
Creditors < 1 year
£175,078
Equity
£13,973
Average employees
85
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 | 2022-08-31 | 2021-08-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,973 | £14,259 | −£94,314 | £26,139 | £106,992 | £114,904 |
| Equity | £13,973 | £14,259 | −£94,314 | £26,139 | £106,992 | £114,904 |
| Assets | ||||||
| Fixed assets | £4,909 | £155 | — | — | — | — |
| Property, plant & equipment | £4,909 | £155 | £199 | £7,675 | £9,280 | £2,229 |
| Current assets | £244,246 | £167,008 | £169,755 | £260,275 | £304,065 | £269,932 |
| Cash at bank | £15,130 | £8,072 | £97,841 | £16,952 | £252,020 | £239,163 |
| Debtors | £259,376 | £158,936 | £71,914 | £243,323 | £52,045 | £30,769 |
| Liabilities | ||||||
| Creditors within one year | £175,078 | £137,804 | — | — | — | — |
| Creditors after one year | £84,833 | £40,000 | — | — | — | — |
| Provisions | £3,217 | £3,618 | £38 | £1,459 | £1,769 | £430 |
| Net current assets | £69,168 | £29,204 | −£94,475 | £19,923 | £99,481 | £113,105 |
| Assets less current liabilities | £74,077 | £29,359 | −£94,276 | £27,598 | £108,761 | £115,334 |
| People | ||||||
| Average employees | 85 | 21 | 85 | 85 | 85 | 101 |
| Source evidence | 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: Liquidation.
No charges available in our records.