Lewisham Schools For The Future Holdings 3 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£21,000
Cash
£2,873,000
Turnover
£2,517,000
Profit / loss
£139,000
Current assets
£19,723,000
Creditors < 1 year
£2,544,000
Equity
£21,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,000 | £20,000 |
| Equity | £21,000 | £20,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £11,000 | £10,000 |
| Assets | ||
| Current assets | £19,723,000 | £20,641,000 |
| Cash at bank | £2,873,000 | £2,146,000 |
| Debtors | £1,553,000 | £1,631,000 |
| Liabilities | ||
| Creditors within one year | £2,544,000 | £2,083,000 |
| Creditors after one year | £17,158,000 | £18,538,000 |
| Net current assets | £17,179,000 | £18,558,000 |
| Assets less current liabilities | £17,179,000 | £18,558,000 |
| Profit & loss | ||
| Turnover | £2,517,000 | £2,801,000 |
| Cost of sales | £1,233,000 | £1,338,000 |
| Gross profit | £1,284,000 | £1,463,000 |
| Administrative expenses | £1,029,000 | £1,103,000 |
| Operating profit | £255,000 | £360,000 |
| Interest receivable | £1,136,000 | £1,237,000 |
| Interest payable | £1,206,000 | £1,285,000 |
| Profit before tax | £185,000 | £312,000 |
| Tax | £46,000 | £78,000 |
| Profit / loss | £139,000 | £234,000 |
| Dividends | £138,000 | £234,000 |
| Operating costs | ||
| Audit fees | £3,992,000 | £3,864,000 |
| Cash flow | ||
| Cash from operations | −£1,872,000 | −£2,394,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Building Schools for the Future Investments LLP
- Ultimate parent
- International Public Partnerships Limited
- Ultimate controlling party
- International Public Partnerships Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-07, signed by J G Du Plessis
Subsidiaries (1)
- Lewisham Schools for the Future SPV 3 Limited · design, construction, financing, and operation of Deptford Green School
Related parties (16)
- Building Schools for the Future Investments LLP · related party · Purchases · 42 (000s)
- Dolphin Two Limited · related party · Purchases · 17 (000s)
- Lewisham Schools for the Future LEP Limited · related party · Purchases · 220 (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · related party · Purchases · 6 (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · related party · Services Charged · (5,200) (000s)
- Building Schools for the Future Investments LLP · related party · Interest payable · 169 (000s)
- Dolphin Two Limited · related party · Interest payable · 49 (000s)
- Lewisham Schools for the Future LEP Limited · related party · Interest payable · 27 (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · related party · Interest payable · 24 (000s)
- Building Schools for the Future Investments LLP · related party · Accrual (debtors/creditors) · (7) (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · related party · Accrual (debtors/creditors) · (8) (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · related party · Trade debtor · 8 (000s)
- Building Schools for the Future Investments LLP · related party · Loan payable · (1,858) (000s)
- Dolphin Two Limited · related party · Loan payable · - (000s)
- Lewisham Schools for the Future LEP Limited · related party · Loan payable · (229) (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · related party · Loan payable · (206) (000s)
Borrowings (2)
- Senior debt - Term loan (bank loan) · 16,330 (000s) · 5.41% per annum · Wholly repayable within five years: 6,793; not wholly repayable within five years: 9,537 · secured on The loans are secured by way of a fixed charge over the company's assets.
- Subordinated debt - Loan notes · 3,194,390 (000s) · 11.5% · The principal is repayable over the concession period
Share classes (1)
- 10,000 ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-08-17
All monies
OutstandingFixed · created 2010-08-17
All monies
OutstandingAll Assets · created 2010-08-17
All monies
Outstanding