Glebe House School Trust Limited
Primary education · Hunstanton
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,589
Cash
£29,275
Turnover
—
Profit / loss
—
Current assets
£140,073
Creditors < 1 year
£335,091
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,589 | £3,810 | £177,077 |
| Assets | |||
| Property, plant & equipment | £1,551,321 | £1,572,883 | £1,570,520 |
| Current assets | £140,073 | £141,502 | £375,859 |
| Cash at bank | £29,275 | £26,929 | £99,454 |
| Debtors | £82,271 | £76,405 | £256,446 |
| Stock | £900 | £900 | £900 |
| Liabilities | |||
| Creditors within one year | £335,091 | £366,221 | £388,458 |
| Creditors after one year | £947,267 | £1,006,382 | £1,061,015 |
| Net current assets | −£195,018 | −£224,719 | −£12,599 |
| Assets less current liabilities | £1,356,303 | £1,348,164 | £1,557,921 |
| People | |||
| Average employees | 80 | 83 | 86 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-09-16
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingProperty · created 2017-07-07
—
OutstandingProperty · created 2017-07-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-07 · satisfied 2022-09-20
—
SatisfiedFloating · created 2017-07-07 · satisfied 2022-09-20
—
SatisfiedAll Assets · created 1993-01-29 · satisfied 2017-08-04
All monies
Satisfied