Lewisham Schools For The Future Spv 3 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£21,000
Cash
£2,873,000
Turnover
£2,517,000
Profit / loss
£139,000
Current assets
£19,723,000
Creditors < 1 year
£2,544,000
Equity
£21,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,000 | £20,000 |
| Equity | £21,000 | £20,000 |
| Assets | ||
| Current assets | £19,723,000 | £20,641,000 |
| Cash at bank | £2,873,000 | £2,146,000 |
| Liabilities | ||
| Creditors within one year | £2,544,000 | £2,083,000 |
| Creditors after one year | £17,158,000 | £18,538,000 |
| Net current assets | £17,179,000 | £18,558,000 |
| Assets less current liabilities | £17,179,000 | £18,558,000 |
| Profit & loss | ||
| Turnover | £2,517,000 | £2,801,000 |
| Gross profit | £1,284,000 | £1,463,000 |
| Operating profit | £255,000 | £360,000 |
| Profit before tax | £185,000 | £312,000 |
| Profit / loss | £139,000 | £234,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-17
All monies
OutstandingAll Assets · created 2010-08-17
All monies
Outstanding