Alleyn Court Educational Trust
Activities of other holding companies n.e.c. · Southend On Sea
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£947,616
Cash
£257,917
Turnover
—
Profit / loss
—
Current assets
£885,466
Creditors < 1 year
£17,850
Equity
£947,616
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £947,616 | £838,476 | £858,092 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £947,616 | £838,476 | £858,092 | £879,558 | £795,179 | £608,074 | £402,821 | £218,556 | £198,624 | £89,589 | £110,380 | £110,708 | £109,051 | £106,906 | £104,779 |
| Assets | |||||||||||||||
| Current assets | £885,466 | £768,626 | £785,891 | £809,448 | £767,862 | £542,005 | £329,551 | £141,386 | £121,563 | £16,237 | — | — | — | — | — |
| Cash at bank | £257,917 | £279,577 | £329,497 | £444,313 | £477,306 | £341,026 | £157,551 | £106,714 | £96,417 | £14,605 | £32,616 | £32,628 | £30,011 | £27,866 | £25,259 |
| Debtors | £627,549 | £489,049 | £456,394 | £365,135 | £290,556 | £200,979 | £172,000 | £34,672 | £25,146 | £1,632 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,850 | £10,150 | — | — | — | — | — | — | — | — | £2,236 | £1,920 | £960 | £960 | £480 |
| Net current assets | £867,616 | £758,476 | £778,092 | £799,558 | £715,179 | £528,074 | £322,821 | £138,556 | £118,624 | £9,589 | £30,380 | £30,708 | £29,051 | £26,906 | £24,779 |
| Assets less current liabilities | £947,616 | £838,476 | £858,092 | £879,558 | £795,179 | £608,074 | £402,821 | £218,556 | £198,624 | £89,589 | £110,380 | £110,708 | £109,051 | £106,906 | £104,779 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.