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Companies/01693887

Rudolf Steiner School (South Devon) Limited

Other education n.e.c. · Totnes

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£1,077,956
Cash
£45,198
Turnover
—
Profit / loss
—
Current assets
£90,629
Creditors < 1 year
—
Equity
£1,077,956
Average employees
53

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.

7 periods
Reported figures2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,077,956—£1,314,994—£1,337,339£1,285,463£1,265,784
Equity£1,077,956—£1,314,994—£1,337,339£1,285,463£1,265,784
Assets
Fixed assets£1,718,368—£1,771,531—£1,811,691£1,310,851£1,341,293
Property, plant & equipment£1,718,368—£1,771,531—£1,811,691£1,310,851£1,341,293
Current assets£90,629—£236,691—£328,829£608,092£569,958
Cash at bank£45,198£177,821£169,479£190,701£177,821£201,412£131,129
Debtors£45,431—£67,212—£151,008£390,204£427,527
Liabilities
Creditors within one year—————£328,366£309,609
Creditors after one year—————£219,815£250,857
Net current assets−£215,575—−£38,144—−£17,326£284,633£265,522
Assets less current liabilities£1,502,793—£1,733,387—£1,794,365£1,595,484£1,606,815
People
Average employees53—68—76——
Source evidenceView 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

3 outstanding charges
Floating · created 2024-12-17
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding
Unknown · created 2006-08-07
TWO HUNDRED AND SEVENTY POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 9 satisfied / released
Fixed · created 2014-09-26 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2003-05-20 · satisfied 2018-10-12
£219000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1987-05-18 · satisfied 2014-08-15
£10,000
Satisfied
Unknown · created 1987-05-18 · satisfied 2014-08-15
£25,000
Satisfied
Floating · created 1985-09-10 · satisfied 2014-08-15
All monies
Satisfied
Property · created 1985-09-10 · satisfied 2014-08-15
£40,000
Satisfied
Property · created 1985-09-10 · satisfied 2014-08-15
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1985-09-10 · satisfied 2014-08-15
£21,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied