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Companies/02911219

Rastrick Educational Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£112,881
Cash
£37,481
Turnover
—
Profit / loss
—
Current assets
£72,802
Creditors < 1 year
—
Equity
£112,881
Average employees
Not available

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.

6 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£112,881£209,210£354,023£431,203£540,366£523,332
Equity£112,881£209,210£354,023£431,203£540,366£523,332
Assets
Fixed assets————£1,384,200£1,422,202
Property, plant & equipment£953,409£981,819£1,313,692£1,346,922£1,384,200£1,422,202
Current assets£72,802£81,666£55,970£41,785£59,830£57,426
Cash at bank£37,481£44,659£3,248£2,021£3,790£10,888
Debtors£35,321£37,007£52,722£39,764£56,040£46,538
Liabilities
Creditors within one year————£322,152£307,817
Creditors after one year————£566,975£614,326
Provisions£438£964£964£639£1,037£17,153
Net current assets−£840,090−£771,645−£955,705−£868,636−£262,322−£250,391
Assets less current liabilities£113,319£210,174£357,987£478,286£1,121,878£1,171,811
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Floating · created 2011-04-01
All monies
Outstanding
Floating · created 2005-01-05
All monies
Outstanding
Floating · created 2000-08-01
All monies
Outstanding
Floating · created 2000-03-06
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-08-01 · satisfied 2001-08-01
£180,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1998-04-01 · satisfied 2000-07-28
All monies
Satisfied