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Companies/00887413

Dora Green Educational Trust Ltd

General secondary education · Ringwood

ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,026,305
Cash
£105,453
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£912
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£2,026,305£2,077,572£1,908,099£1,905,370£1,990,509£1,748,407£1,644,036
Assets
Cash at bank£105,453£59,785£43,259£59,578£104,452£124,621£1,644,636
Liabilities
Creditors within one year£912£912£4,605£5,052£720£720£600
Net current assets£104,541£58,873£38,654£54,526£103,732£123,901£1,644,036
Assets less current liabilities£2,026,305£2,077,572£1,908,099£1,905,370£1,990,509£1,748,407£1,644,036
People & pay
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2015-07-01 · satisfied 2019-11-20
—
Satisfied
Property · created 2008-06-17 · satisfied 2015-07-28
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2000-07-03 · satisfied 2020-10-09
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1968-08-05 · satisfied 2015-06-05
All monies
Satisfied
Charge
Unknown · created — · satisfied 2001-06-21
£26,000
Satisfied