The Alternative School Group Ltd
General secondary education · Burnley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,103,343
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,704,700
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,103,343 | £1,046,597 | £971,950 | £755,339 | £821,418 | £767,604 | £325,728 | £186,301 | £17,359 | £1,602 | −£4,028 | −£10,271 | −£16,821 | −£6,561 | £4,200 | £13,167 |
| Equity | — | — | — | — | — | — | — | — | — | −£1,602 | −£4,028 | −£10,271 | −£16,821 | −£6,561 | £4,200 | £13,167 |
| Assets | ||||||||||||||||
| Fixed assets | £1,479,810 | £1,389,089 | £573,305 | £321,341 | £335,238 | £41,071 | £21,534 | £9,952 | £4,362 | −£5,876 | — | £9,862 | £11,878 | £13,764 | £6,026 | £1,956 |
| Property, plant & equipment | £1,479,810 | £1,389,089 | £573,305 | £321,341 | £335,238 | £41,071 | £21,534 | £9,952 | £4,362 | — | £6,144 | £9,862 | £11,878 | £13,764 | £6,026 | £1,956 |
| Current assets | £1,704,700 | £1,421,488 | £1,188,403 | £865,577 | £1,028,507 | £1,126,079 | £911,432 | £683,219 | £307,477 | −£175,052 | £79,865 | £47,824 | £50,757 | £52,217 | £19,396 | £17,671 |
| Cash at bank | £0 | £276,611 | £487,415 | £322,830 | £447,188 | £584,180 | £277,880 | £232,583 | £84,163 | — | £41,718 | £1,939 | £13,755 | £28,932 | £2,078 | — |
| Debtors | £1,704,700 | £1,144,877 | £700,988 | £542,747 | £581,319 | £541,899 | £633,552 | £450,636 | £223,314 | — | £38,147 | £45,885 | £37,002 | £23,285 | £17,318 | £17,671 |
| Liabilities | ||||||||||||||||
| Creditors | £1,648,034 | £1,441,799 | £433,304 | £341,864 | £166,191 | £391,718 | £603,147 | £504,979 | £294,480 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,909 | £66,272 | £77,520 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,685 | £1,936 | £2,750 | £138 | £137 |
| Net current assets | £56,666 | −£20,311 | £755,099 | £523,713 | £862,316 | £734,361 | £308,285 | £178,240 | £12,997 | −£53,508 | −£9,044 | −£18,448 | −£26,763 | −£17,575 | −£1,688 | £11,348 |
| Assets less current liabilities | £1,536,476 | £1,368,778 | £1,328,404 | £845,054 | £1,197,554 | £775,432 | £329,819 | £188,192 | £17,359 | −£59,384 | −£2,900 | −£8,586 | −£14,885 | −£3,811 | £4,338 | £13,304 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 12 | 7 | 7 | 5 | 30 | 30 | — | — | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-07-12
—
OutstandingFixed · created 2022-10-10
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OutstandingAll Assets · created 2022-06-15
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OutstandingFixed · created 2020-12-11
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OutstandingAll Assets · created 2020-11-23
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OutstandingShow 2 satisfied / released
Property · created 2023-06-16 · satisfied 2026-07-02
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2020-11-07
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Satisfied