Date Valley School Trust
Other education n.e.c. · Mitcham
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£58,006
Cash
£1,991
Turnover
—
Profit / loss
—
Current assets
£1,991
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-04-17GBP · company | 2023-04-17GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,006 | £59,220 | £75,622 | £154,692 |
| Assets | ||||
| Fixed assets | £11,989 | £11,989 | £14,104 | £16,716 |
| Property, plant & equipment | £11,989 | £11,989 | £14,104 | £16,716 |
| Current assets | £1,991 | £2,605 | £69,414 | £328,726 |
| Cash at bank | £1,991 | £2,605 | £39,932 | £248,226 |
| Debtors | — | — | £29,482 | £80,500 |
| Liabilities | ||||
| Creditors | −£44,026 | −£44,626 | £7,896 | £190,750 |
| Net current assets | £46,017 | £47,231 | £61,518 | £137,976 |
| Assets less current liabilities | £58,006 | £59,220 | £75,622 | £154,692 |
| People | ||||
| Average employees | 0 | 0 | 22 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-25
£19,140 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding