Sunderland Clc Schools Investment Company Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,039,814

Cash

—

Turnover

—

Profit / loss

£2,286,593

Current assets

—

Creditors < 1 year

—

Equity

£1,039,814

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£1,039,814	£90,096
Equity	£1,039,814	£90,096
Assets
Debtors	£11,259	£2,506
Liabilities
Creditors within one year	—	£185,812
Creditors after one year	—	£975,977
Net current assets	£11,259	−£183,306
Assets less current liabilities	£1,039,814	£1,066,073
Profit & loss
Profit before tax	£2,277,840	£20,116
Profit / loss	£2,286,593	£15,272
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Nib Capital Bank N.v. As Agent And Trustee For The Finance Parties"Security Trustee" And Such T

Fixed · created 2001-08-17

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO ANY FINANC E PARTY UNDER EACH FINANCE DOCUMENT AND OF THE COMPANY TO ANY FINANCE PARTY UNDE R THE BEIL HOLDINGS SHARES CHARGE (ALL T ERMS AS DEFINED)

Outstanding