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Companies/04261326

East Leake Schools Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,182,318
Cash
£86,756
Turnover
—
Profit / loss
£197,998
Current assets
£4,762,495
Creditors < 1 year
—
Equity
£2,182,318
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£2,182,318£2,191,019——
Equity£2,182,318£2,191,019——
Assets
Current assets£4,762,495£6,747,325——
Cash at bank£86,756£2,397,964——
Liabilities
Net current assets£2,548,546£3,021,269——
Profit & loss
Profit before tax£544,932£715,323——
Profit / loss£197,998£349,688——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2003-09-10
All monies
Outstanding
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO ANY FINANCE PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding