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Companies/07696989

Assisi Catholic Trust

General secondary education · Westcliff On Sea

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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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 · unknown

Two 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.

2 periods
Reported figures2021-08-312020-08-31
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 employees521482
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.