South Lee School Limited
Private, limited by guarantee, no share capital · Suffolk
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£992,006
Cash
£362,949
Turnover
—
Profit / loss
—
Current assets
£395,293
Creditors < 1 year
—
Equity
£992,006
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01GBP · company | 2024-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £992,006 | — | £927,984 |
| Equity | £992,006 | — | £927,984 |
| Assets | |||
| Fixed assets | £1,857,522 | — | £1,922,219 |
| Property, plant & equipment | £1,857,522 | — | £1,922,219 |
| Current assets | £395,293 | — | £209,076 |
| Cash at bank | £362,949 | £309,362 | £173,443 |
| Debtors | £32,344 | — | £35,633 |
| Liabilities | |||
| Net current assets | −£865,516 | — | −£985,872 |
| Assets less current liabilities | £992,006 | — | £936,347 |
| People | |||
| Average employees | 59 | — | 56 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingShow 5 satisfied / released
Floating · created 1995-03-31 · satisfied 2020-08-06
All monies
SatisfiedProperty · created 1991-08-14 · satisfied 2001-11-16
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1989-03-09 · satisfied 2020-08-11
All monies
SatisfiedUnknown · created 1986-04-02 · satisfied 2020-08-11
All monies
SatisfiedUnknown · created 1983-03-30
All monies
Satisfied