Incidental Training Ltd
Post-graduate level higher education · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,336
Cash
£278,039
Turnover
—
Profit / loss
—
Current assets
£290,362
Creditors < 1 year
—
Equity
£6,336
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,336 | £2,916 | £3,080 | £6 |
| Equity | £6,336 | £2,916 | £3,080 | £6 |
| Assets | ||||
| Property, plant & equipment | £19,027 | £1,244 | £774 | £0 |
| Current assets | £290,362 | £198,948 | £220,702 | £6 |
| Cash at bank | £278,039 | £102,966 | £48,866 | £6 |
| Debtors | £12,323 | £95,982 | £171,836 | £0 |
| Liabilities | ||||
| Provisions | £1,492 | £311 | £147 | £0 |
| Net current assets | −£11,199 | £1,983 | £2,453 | £6 |
| Assets less current liabilities | £7,828 | £3,227 | £3,227 | £6 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.