Elgin Education (Forfar & Carnoustie) Holdings Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£297,000
Cash
—
Turnover
—
Profit / loss
£25,683
Current assets
£2,619,071
Creditors < 1 year
£154,755
Equity
£297,000
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £297,000 | £297,000 | £297,000 | £297,000 |
| Equity | £297,000 | £297,000 | £297,000 | £297,000 |
| Assets | ||||
| Current assets | £2,619,071 | £3,155,625 | £3,153,398 | £3,158,596 |
| Debtors | £154,755 | £91,312 | £3,153,398 | £94,283 |
| Liabilities | ||||
| Creditors within one year | £154,755 | £91,312 | £89,085 | £94,283 |
| Creditors after one year | £2,464,316 | £3,064,313 | £3,064,313 | £3,064,313 |
| Net current assets | £2,464,316 | £3,064,313 | £3,064,313 | £3,064,313 |
| Assets less current liabilities | £2,761,316 | £3,361,313 | £3,361,313 | £3,361,313 |
| Profit & loss | ||||
| Profit before tax | £25,683 | £184,174 | £97,277 | £181,040 |
| Profit / loss | £25,683 | £184,174 | £97,277 | £181,040 |
| 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
4 outstanding chargesFixed · created 2020-01-06
—
OutstandingFixed · created 2016-03-31
—
OutstandingAll Assets · created 2006-11-29
All monies
OutstandingFixed · created 2006-11-29
All monies
Outstanding