Assisi Catholic Trust
General secondary education · Westcliff On Sea
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-08-31 · GBP
Net assets
—
Cash
£5,250,448
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,532,631
Average employees
521
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £4,532,631 | £3,363,326 |
| Assets | ||
| Property, plant & equipment | £4,862,681 | £3,567,131 |
| Cash at bank | £5,250,448 | £4,340,830 |
| Debtors | £4,716,412 | £4,397,221 |
| Liabilities | ||
| Creditors | £711,910 | £370,856 |
| Assets less current liabilities | £4,532,631 | £3,363,326 |
| People | ||
| Average employees | 521 | 482 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.