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Companies/07697132

Scholars' Education Trust

Primary education · St Albans

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£101,281
Cash
£9,619
Turnover
£65,211
Profit / loss
—
Current assets
£11,941
Creditors < 1 year
£2,853
Equity
£101,281
Average employees
656

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£101,281£71,330£63,903
Equity£101,281£71,330£63,903
Assets
Fixed assets£92,457£67,630£68,526
Property, plant & equipment£92,457£67,630£68,526
Current assets£11,941£7,691£6,395
Cash at bank£9,619£6,070£5,024
Debtors£1,901£1,201£950
Stock£21£20£21
Liabilities
Creditors within one year£2,853£2,840£1,625
Creditors after one year£135£161£249
Provisions£129£990£9,144
Net current assets£9,088£4,851£4,770
Assets less current liabilities£101,545£72,481£73,296
Profit & loss
Turnover£65,211£29,578—
Gross profit£65,211£29,578—
Operating profit£28,590−£2,185—
Profit before tax£28,590−£2,185—
People
Average employees656560552
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2016-09-08
—
Outstanding