Belfast Educational Services (Derry) Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,323,869
Cash
£4,426,362
Turnover
—
Profit / loss
£687,204
Current assets
£32,448,803
Creditors < 1 year
£3,303,661
Equity
£1,323,869
Average employees
0
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 | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,323,869 | £979,855 | £1,033,267 | — |
| Equity | £1,323,869 | £979,855 | £1,033,267 | — |
| Assets | ||||
| Current assets | £32,448,803 | £32,643,961 | £33,598,062 | — |
| Cash at bank | £4,426,362 | £3,283,013 | £2,947,834 | — |
| Debtors | £2,164,045 | £1,969,873 | £1,804,830 | — |
| Liabilities | ||||
| Creditors within one year | £3,303,661 | £2,064,592 | £2,485,343 | — |
| Creditors after one year | £27,821,273 | £29,599,514 | £30,079,452 | — |
| Net current assets | £29,145,142 | £30,579,369 | £31,112,719 | — |
| Profit & loss | ||||
| Profit before tax | £906,251 | £692,321 | £764,681 | — |
| Profit / loss | £687,204 | £522,230 | £568,256 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-12-03
£0
OutstandingUnknown · created 2008-12-03
£0
Outstanding