Modern Schools (Redcar And Cleveland) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,887,208
Cash
£7,801,624
Turnover
—
Profit / loss
£1,773,389
Current assets
£41,795,505
Creditors < 1 year
£20,886,037
Equity
£4,887,208
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,887,208 | £4,966,338 | £3,924,122 | £1,501,917 |
| Equity | £4,887,208 | £4,966,338 | £3,924,122 | £1,501,917 |
| Assets | ||||
| Current assets | £41,795,505 | £44,656,665 | — | £45,928,188 |
| Cash at bank | £7,801,624 | £8,931,593 | — | £5,494,539 |
| Debtors | — | — | — | £2,697,442 |
| Liabilities | ||||
| Creditors within one year | £20,886,037 | £21,248,935 | — | £19,419,638 |
| Creditors after one year | £16,022,260 | £18,441,392 | — | £25,006,633 |
| Net current assets | £20,909,468 | £23,407,730 | — | £26,508,550 |
| Profit & loss | ||||
| Profit before tax | £2,361,819 | £2,266,801 | — | £1,950,596 |
| Profit / loss | £1,773,389 | £1,685,423 | — | £1,588,408 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-20
All monies
Outstanding