ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITEDActive

Company number 06642470Private limited companyIncorporated 2008

Key figures

−£932,000-15.1%
Net assets 2024/25
-1 m-750 k-500 k-250 k02021/222022/232023/242024/25

ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £63,000 (102% of the profit for the year).

Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Profit for the year62,000-130,000-78,000-388,000
Cash at bank and in hand1,567,000375,0002,890,0003,166,000
Total assets——19,846,00018,139,000
Total liabilities21,565,000—2,851,00019,071,000
Net assets / total equity-51,000-259,000-810,000-932,000
Average number of employees0000
Dividends paid63,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The Company's principal activity is undertaking a Private Finance Initiative (PFI) concession contract with Leeds City Council to design, build, finance and operate

As described in the company's latest filed accounts.

Summary: ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITED

Company

ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITED is a private limited company registered with Companies House under company number 06642470. It was incorporated on 9 Jul 2008. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £388,000. Net assets were −£932,000, down 15.1% on the previous year. Cash at bank and in hand was £3,166,000. Total assets were £18,139,000 and total liabilities £19,071,000. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Aug 2027.