Forres Sandle Manor Educational Trust Limited
Primary education · Fordingbridge
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 employees | 0 | 0 | 59 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2019-04-12 · satisfied 2021-01-21
—
SatisfiedFixed · created 2019-04-12 · satisfied 2020-11-09
—
SatisfiedFixed · created 2016-12-20 · satisfied 2021-01-12
—
SatisfiedFixed · created 2006-01-26 · satisfied 2019-03-14
All monies
SatisfiedProperty · created 1993-08-23 · satisfied 2019-03-14
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1993-08-23 · satisfied 2019-03-14
All monies
SatisfiedFixed · created 1991-04-23 · satisfied 2019-03-14
All monies
SatisfiedAll Assets · created 1990-02-15 · satisfied 2019-03-14
All monies
SatisfiedUnknown · created 1989-06-07 · satisfied 2019-03-14
£250,000
SatisfiedFloating · created 1989-06-07 · satisfied 1990-03-23
All monies
SatisfiedUnknown · created 1987-03-24 · satisfied 1990-03-23
All monies
SatisfiedUnknown · created 1982-11-23 · satisfied 1990-03-23
All monies
Satisfied