Wembley Educational Charitable Trust
Educational support services · London
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,030,000
Cash
£2,411,000
Turnover
—
Profit / loss
—
Current assets
£2,501,000
Creditors < 1 year
£1,738,000
Equity
£6,030,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,030,000 | £7,620,000 |
| Equity | £6,030,000 | £7,620,000 |
| Assets | ||
| Investments | £41,051,000 | £43,601,000 |
| Current assets | £2,501,000 | £2,550,000 |
| Cash at bank | £2,411,000 | £2,425,000 |
| Liabilities | ||
| Creditors within one year | £1,738,000 | £1,845,000 |
| Creditors after one year | £37,667,000 | £38,617,000 |
| Net current assets | £763,000 | £706,000 |
| Assets less current liabilities | £43,697,000 | £46,237,000 |
| Operating costs | ||
| Audit fees | £15,000 | £14,000 |
| Cash flow | ||
| Cash from operations | £824,000 | £1,027,000 |
| Net debt | −£36,206,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-08, signed by Arnaud Vaissie
Related parties (2)
- KT Educational Charitable Trust · All of the charity’s trustees are also trustees of KT Educational Charitable Trust · Administrative fees paid on its behalf and reimbursed · £3,902 (2024 - £4,162)
- KT Educational Charitable Trust · All of the charity’s trustees are also trustees of KT Educational Charitable Trust · Amounts outstanding at year end · £nil (2024 - £nil)
Borrowings (1)
- Loan with Banque Transatlantique; total loan facility reduced from 23 July 2021 · £42.5m · fixed interest rate of 3.549% · 30 year term, expiring June 2051 · secured on The deposit held by ANEFE forms part of the security against the loan; the French State has guaranteed repayment of the loan up to the value of £47 million.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-22
—
OutstandingFixed · created 2014-03-17
—
Outstanding