Cambridge Steiner School Project
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cambridge
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£787,093
Cash
£151,239
Turnover
—
Profit / loss
—
Current assets
£181,989
Creditors < 1 year
£183,558
Equity
£787,093
Average employees
Not available
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £787,093 | £740,481 |
| Equity | £787,093 | £740,481 |
| Assets | ||
| Fixed assets | £1,031,613 | £1,060,549 |
| Property, plant & equipment | £1,031,613 | £1,060,549 |
| Current assets | £181,989 | £125,092 |
| Cash at bank | £151,239 | £108,209 |
| Debtors | £30,750 | £16,883 |
| Liabilities | ||
| Creditors within one year | £183,558 | £172,534 |
| Creditors after one year | £242,951 | £272,626 |
| Net current assets | −£1,569 | −£47,442 |
| Assets less current liabilities | £1,030,044 | £1,013,107 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-12-21
£325,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 1995-06-08 · satisfied 2017-05-27
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied