Investors In The Community (Leeds Schools) Subdebt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,000
Cash
£30,000
Turnover
—
Profit / loss
£6,000
Current assets
£214,000
Creditors < 1 year
£537,000
Equity
£27,000
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,000 | £21,000 | — | £11,740 | — |
| Equity | £27,000 | £21,000 | — | £11,740 | £6,078 |
| Assets | |||||
| Current assets | £214,000 | £213,000 | — | £208,281 | — |
| Cash at bank | £30,000 | £23,000 | — | £10,861 | — |
| Debtors | £184,000 | £190,000 | — | £197,420 | — |
| Liabilities | |||||
| Creditors within one year | £537,000 | £354,000 | — | £271,466 | — |
| Creditors after one year | £5,457,000 | £5,807,000 | — | £6,061,995 | — |
| Net current assets | −£323,000 | −£141,000 | — | −£63,185 | — |
| Assets less current liabilities | £5,484,000 | £5,828,000 | — | £6,073,735 | — |
| Profit & loss | |||||
| Profit before tax | £8,000 | £6,000 | — | £6,990 | — |
| Profit / loss | £6,000 | £4,000 | — | £5,662 | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-15
—
OutstandingUnknown · created 2005-04-07
All monies
Outstanding