Rastrick Educational Services Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-02-11
—
OutstandingFloating · created 2011-04-01
All monies
OutstandingFloating · created 2005-01-05
All monies
OutstandingFloating · created 2000-08-01
All monies
OutstandingFloating · created 2000-03-06
All monies
OutstandingShow 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
SatisfiedAll Assets · created 1998-04-01 · satisfied 2000-07-28
All monies
Satisfied