Guinness Sustainable Schools Ltd
Production of electricity · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£526,521
Cash
£30,344
Turnover
—
Profit / loss
—
Current assets
£121,813
Creditors < 1 year
£463,113
Equity
−£526,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£526,521 | −£530,402 | −£399,765 | −£882,810 | −£833,607 | −£840,854 | −£701,257 | −£657,716 | −£454,254 | −£72,396 | −£37,642 | −£25,626 |
| Equity | −£526,521 | −£530,402 | −£399,765 | −£882,810 | −£833,607 | −£840,854 | −£701,257 | −£657,716 | −£454,254 | −£72,396 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,179,473 | £1,298,733 | £1,417,993 | £1,561,294 | £1,677,757 | £1,794,017 | £1,912,457 | £2,024,127 | £2,054,363 | £2,162,366 | £639,233 | £1,033,864 |
| Property, plant & equipment | £1,179,473 | £1,298,733 | £1,417,993 | £1,525,227 | £1,644,487 | £1,763,747 | £1,883,007 | £2,002,427 | £2,042,863 | £2,157,366 | £634,233 | £904 |
| Current assets | £121,813 | £217,346 | £301,193 | £38,782 | £3,460 | £12,530 | £11,688 | £4,989 | — | £49,629 | £230,926 | £123,552 |
| Cash at bank | £30,344 | £137,298 | £230,737 | £8,691 | £13,802 | £789 | −£1,422 | £4,989 | £11,438 | £27,162 | £43,743 | £10,812 |
| Debtors | £91,469 | £80,048 | £70,456 | £30,091 | −£10,342 | £11,741 | £13,110 | — | — | — | £9,734 | £7,069 |
| Stock | — | — | — | — | — | — | — | — | — | £22,467 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £463,113 | £287,143 | £109,613 | £12,558 | £2,363 | £6,702 | £6,668 | £23,737 | £2,035 | £3,638 | £5,323 | £1,183,042 |
| Creditors after one year | £1,364,694 | £1,759,338 | £2,009,338 | £2,470,328 | £2,512,461 | £2,640,699 | £2,618,734 | £2,663,095 | £2,518,020 | £2,280,753 | £902,478 | — |
| Net current assets | −£341,300 | −£69,797 | £191,580 | £26,224 | £1,097 | £5,828 | £5,020 | −£18,748 | £9,403 | £45,991 | £225,603 | −£1,059,490 |
| Assets less current liabilities | £838,173 | £1,228,936 | £1,609,573 | £1,587,518 | £1,678,854 | £1,799,845 | £1,917,477 | £2,005,379 | £2,063,766 | £2,208,357 | £864,836 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-21 · satisfied 2026-05-14
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Satisfied