The Lipa Multi Academy Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Liverpool
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£12,566,000
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£3,827,000
Creditors < 1 year
—
Equity
—
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,566,000 | £14,124,000 |
| Assets | ||
| Fixed assets | £9,972,000 | £9,841,000 |
| Current assets | £3,827,000 | £4,580,000 |
| Cash at bank | £3,000 | £347,000 |
| Debtors | £3,824,000 | £4,233,000 |
| Liabilities | ||
| Creditors | £1,233,000 | £336,000 |
| Net current assets | £2,594,000 | £4,244,000 |
| Assets less current liabilities | £12,566,000 | £14,085,000 |
| People | ||
| Average employees | 121 | 107 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-05-01
—
OutstandingProperty · created 2016-09-09
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OutstandingProperty · created 2016-09-09
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Outstanding