C3 Investments In Ayrshire College Education Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,136,419
Cash
£1,549,470
Turnover
—
Profit / loss
£91,885
Current assets
£36,196,585
Creditors < 1 year
£2,067,645
Equity
£1,136,419
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,136,419 | £1,044,534 | — |
| Equity | £1,136,419 | £1,044,534 | — |
| Assets | |||
| Current assets | £36,196,585 | £37,563,592 | — |
| Cash at bank | £1,549,470 | £1,357,683 | — |
| Debtors | £34,647,115 | £36,205,909 | — |
| Liabilities | |||
| Creditors within one year | £2,067,645 | £2,350,806 | — |
| Creditors after one year | £31,624,178 | £32,979,113 | — |
| Net current assets | £34,128,940 | £35,212,786 | — |
| Profit & loss | |||
| Profit before tax | £397,504 | £274,648 | — |
| Profit / loss | £91,885 | −£34,746 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-05-20
—
OutstandingAll Assets · created 2014-06-04
—
OutstandingAll Assets · created 2014-06-04
—
OutstandingUnknown · created 2014-06-06
—
OutstandingUnknown · created 2014-06-04
—
Outstanding