Terra Nova School Trust Limited
Private, limited by guarantee, no share capital · Crewe
Active - Proposal to Strike offUnited KingdomIncorporated 1955Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,194,640
Cash
£534,409
Turnover
—
Profit / loss
—
Current assets
£674,138
Creditors < 1 year
£1,002,228
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3111 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,194,640 | £1,410,435 | £1,406,357 |
| Assets | |||
| Property, plant & equipment | £1,575,422 | £1,667,951 | £1,736,826 |
| Current assets | £674,138 | £1,822,042 | £1,132,203 |
| Cash at bank | £534,409 | £902,466 | £929,359 |
| Debtors | £119,058 | £899,297 | £190,398 |
| Stock | £20,671 | £20,279 | £12,446 |
| Liabilities | |||
| Creditors within one year | £1,002,228 | £1,924,254 | £1,440,314 |
| Creditors after one year | £52,692 | £155,304 | £22,358 |
| Net current assets | −£328,090 | −£102,212 | −£308,111 |
| Assets less current liabilities | £1,247,332 | £1,565,739 | £1,428,715 |
| People & pay | |||
| Average employees | 75 | 77 | 75 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 1999-06-21
All monies
OutstandingShow 2 satisfied / released
Property · created 1975-09-27 · satisfied 2001-11-02
All monies
SatisfiedProperty · created 1975-09-27 · satisfied 2002-03-30
All monies
Satisfied