The New Forest Small School Limited
General secondary education · Lyndhurst
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£332,529
Cash
£58,363
Turnover
—
Profit / loss
—
Current assets
£132,621
Creditors < 1 year
£62,080
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3111 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-3012 months | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £332,529 | £230,512 | £194,361 | £161,788 | £209,659 | £305,698 | £274,180 | £232,189 | £251,193 | £263,575 | £125,378 | £56,242 | £6,490 | −£49,959 | −£28,371 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £209,659 | £305,698 | £274,180 | £232,189 | £251,193 | £263,575 | £125,378 | £56,242 | £6,490 | −£49,959 | −£28,371 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £811,787 | £822,336 | £821,425 | £2,126 | — | — | — | — |
| Property, plant & equipment | £773,302 | £767,715 | £769,401 | £769,873 | £780,144 | £792,837 | £804,401 | £815,629 | £824,958 | £835,302 | £854,211 | — | — | £821,425 | £2,126 | — | — | — | — |
| Current assets | £132,621 | £75,198 | £39,242 | £69,999 | £85,993 | £101,448 | £101,365 | £104,298 | £109,087 | £86,366 | £95,917 | £105,008 | £83,599 | £21,089 | £7,853 | — | — | — | — |
| Cash at bank | £58,363 | £23,451 | £28,482 | £61,218 | £34,886 | £10,024 | £48,101 | £53,298 | £48,087 | £85,366 | £94,917 | — | — | £20,089 | £6,853 | — | — | £0 | £0 |
| Debtors | £74,258 | £51,747 | £10,760 | £8,781 | £51,107 | £91,424 | £53,264 | £51,000 | £61,000 | £1,000 | £1,000 | — | — | £1,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £62,080 | £60,036 | £52,684 | £12,791 | £6,119 | £50,498 | £43,596 | £51,437 | £42,158 | £50,676 | £33,873 | £28,744 | £19,589 | £1,000 | £750 | — | — | — | — |
| Creditors after one year | £511,314 | £552,365 | £561,598 | £665,293 | £650,359 | £538,089 | £586,614 | £634,866 | £639,560 | £605,896 | £787,625 | £832,809 | £880,564 | £891,473 | £37,600 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,252 | — | — | — | — | — | — | — | — |
| Net current assets | £70,541 | £15,162 | −£13,442 | £57,208 | £79,874 | £50,950 | £57,769 | £52,861 | £66,929 | £35,690 | £62,044 | £76,264 | £64,010 | £20,089 | £7,103 | — | — | — | — |
| Assets less current liabilities | £843,843 | £782,877 | £755,959 | £827,081 | £860,018 | £843,787 | £862,170 | £868,490 | £891,887 | £870,992 | £916,255 | £889,051 | £887,346 | £841,514 | £9,229 | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £96,071 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 21 | 21 | 19 | 20 | 15 | 11 | 12 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-02-14
All monies
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-09-23 · satisfied 2012-02-15
£376,650.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied