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Companies/01616533

Forres Sandle Manor Educational Trust Limited

Primary education · Fordingbridge

ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£1,228,431
Cash
£1,034,798
Turnover
£0
Profit / loss
—
Current assets
£1,241,028
Creditors < 1 year
£12,597
Equity
£1,228,431
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£1,228,431£1,440,093£1,669,707
Equity£1,228,431£1,440,093£1,669,707
Assets
Fixed assets£0£0—
Intangible assets£0£0—
Property, plant & equipment£0£0—
Current assets£1,241,028£1,511,642£1,753,951
Cash at bank£1,034,798£1,316,283£1,584,385
Debtors£206,230£195,359£169,566
Stock£0£0—
Liabilities
Creditors within one year£12,597£10,830£20,262
Creditors after one year£0£60,719—
Provisions——£63,982
Net current assets£1,228,431£1,500,812£1,733,689
Assets less current liabilities£1,228,431£1,500,812£1,733,689
Profit & loss
Turnover£0£990£975,171
Gross profit£0£990£975,171
Operating profit−£211,663−£229,613−£629,011
Profit before tax−£211,663−£229,613−£629,008
People
Average employees0059
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2019-04-12 · satisfied 2021-01-21
—
Satisfied
Fixed · created 2019-04-12 · satisfied 2020-11-09
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2021-01-12
—
Satisfied
Fixed · created 2006-01-26 · satisfied 2019-03-14
All monies
Satisfied
Property · created 1993-08-23 · satisfied 2019-03-14
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Fixed · created 1993-08-23 · satisfied 2019-03-14
All monies
Satisfied
Fixed · created 1991-04-23 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 1990-02-15 · satisfied 2019-03-14
All monies
Satisfied
Unknown · created 1989-06-07 · satisfied 2019-03-14
£250,000
Satisfied
Floating · created 1989-06-07 · satisfied 1990-03-23
All monies
Satisfied
Unknown · created 1987-03-24 · satisfied 1990-03-23
All monies
Satisfied
Unknown · created 1982-11-23 · satisfied 1990-03-23
All monies
Satisfied