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Companies/02736338

Glebe House School Trust Limited

Primary education · Hunstanton

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
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 employees808386
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-09-16
—
Outstanding
All Assets · created 2022-07-07
—
Outstanding
Property · created 2017-07-07
—
Outstanding
Property · created 2017-07-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-07 · satisfied 2022-09-20
—
Satisfied
Floating · created 2017-07-07 · satisfied 2022-09-20
—
Satisfied
All Assets · created 1993-01-29 · satisfied 2017-08-04
All monies
Satisfied