St.john'S College Nottingham Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£1,931,151
Cash
£1,107,511
Turnover
—
Profit / loss
—
Current assets
£1,304,025
Creditors < 1 year
—
Equity
£1,931,151
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,931,151 | — | £2,990,117 |
| Equity | £1,931,151 | — | £2,990,117 |
| Assets | |||
| Fixed assets | £1,030,250 | — | £1,678,252 |
| Property, plant & equipment | £1,021,916 | — | £1,670,721 |
| Current assets | £1,304,025 | — | £1,770,604 |
| Cash at bank | £1,107,511 | £115,186 | £1,684,063 |
| Debtors | £191,237 | — | £78,277 |
| Stock | £5,277 | — | £8,264 |
| Liabilities | |||
| Provisions | £245,012 | — | £270,738 |
| Net current assets | £1,145,913 | — | £1,582,603 |
| Assets less current liabilities | £2,176,163 | — | £3,260,855 |
| People | |||
| Average employees | 24 | — | 34 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2014-07-20 · satisfied 2023-02-09
—
SatisfiedFixed · created 2014-01-09 · satisfied 2023-02-09
—
SatisfiedFixed · created 2014-01-09 · satisfied 2023-02-09
—
SatisfiedFixed · created 2014-01-09 · satisfied 2023-02-09
—
SatisfiedFixed · created 2014-01-09 · satisfied 2023-02-09
—
SatisfiedFixed · created 2013-09-19 · satisfied 2023-02-09
—
SatisfiedUnknown · created 1972-06-09 · satisfied 2014-07-03
All monies
Satisfied