The Saints Schools Limited
Primary education · Grimsby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,484,560
Cash
£7,736
Turnover
—
Profit / loss
—
Current assets
£700,563
Creditors < 1 year
£994,512
Equity
−£2,484,560
Average employees
0.42
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,484,560 | −£1,902,512 | −£1,385,941 | −£738,788 | −£92,352 |
| Equity | −£2,484,560 | −£1,902,512 | −£1,385,941 | −£738,788 | −£92,352 |
| Assets | |||||
| Property, plant & equipment | £13,733 | £21,925 | £21,925 | £27,346 | £0 |
| Current assets | £700,563 | £427,276 | £972,731 | £1,086,924 | £653,614 |
| Cash at bank | £7,736 | £35,312 | £104,093 | £22,325 | £40,744 |
| Debtors | £692,827 | £391,964 | £868,638 | £1,064,599 | £612,870 |
| Liabilities | |||||
| Creditors within one year | £994,512 | £674,182 | — | — | — |
| Creditors after one year | £2,204,344 | £1,677,531 | — | — | — |
| Net current assets | −£293,949 | −£246,906 | −£156,170 | £335,746 | −£42,352 |
| Assets less current liabilities | −£280,216 | −£224,981 | −£134,245 | £363,092 | −£42,352 |
| People | |||||
| Average employees | 0.42 | — | — | 36 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-05-06
—
Satisfied