Rudolf Steiner School (South Devon) Limited
Other education n.e.c. · Totnes
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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 · 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 | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 employees | 53 | — | 68 | — | 76 | — | — |
| Source evidence | View 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 chargesFloating · created 2024-12-17
—
OutstandingFixed · created 2024-12-17
—
OutstandingUnknown · created 2006-08-07
TWO HUNDRED AND SEVENTY POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
Fixed · created 2014-09-26 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2014-09-24 · satisfied 2025-01-30
—
SatisfiedUnknown · created 2003-05-20 · satisfied 2018-10-12
£219000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1987-05-18 · satisfied 2014-08-15
£10,000
SatisfiedUnknown · created 1987-05-18 · satisfied 2014-08-15
£25,000
SatisfiedFloating · created 1985-09-10 · satisfied 2014-08-15
All monies
SatisfiedProperty · created 1985-09-10 · satisfied 2014-08-15
£40,000
SatisfiedProperty · 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
SatisfiedProperty · 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