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Other education n.e.c. · Alva

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-04-30 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-04-3012 months · Company2023-04-3012 months · Company2022-04-308 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets———£48,224£20,091£11,778£11,896£33,030£30,124£16,331£6,687£9,875
Equity———£48,224£20,091£11,778£11,896£33,030£30,124£16,331£6,687£9,875
Assets
Fixed assets————£5,607£16,149£26,033£19,283£21,111£10,728£6,910£4,640
Property, plant & equipment———£0—————£10,728£6,910£4,640
Current assets———£63,456£33,510£19,665£26,095£58,030£57,257£56,519£14,203£29,486
Cash at bank———£63,456————£33,147£41,933£2,610£10,080
Debtors———£0————£0£322£78£406
Liabilities
Creditors within one year———£1,006£0£210£249£0£0——£24,251
Creditors after one year———£14,226£19,026£23,826£39,983£44,283£48,244£50,916£14,426—
Provisions————£0—£0—£0———
Net current assets———£62,450£33,510£19,455£25,846£58,030£57,257£56,519£14,203£5,235
Assets less current liabilities————£39,117£35,604£51,879£77,313£78,368£67,247£21,113£9,875
People & pay
Average employees322111——————
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.