Charters-Ancaster College (1995)
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bexhill-On-Sea
Voluntary arrangementUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£37,728
Cash
£70,884
Turnover
—
Profit / loss
—
Current assets
£82,259
Creditors < 1 year
£44,257
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,728 | £13,563 | £70,590 | £94,786 | £112,842 | £142,014 | £204,150 | £215,241 | £106,000 |
| Assets | |||||||||
| Property, plant & equipment | £8,852 | £9,024 | £9,034 | £9,969 | £7,294 | £8,308 | £11,557 | £15,251 | £17,449 |
| Current assets | £82,259 | £99,785 | £44,343 | £29,248 | £24,526 | £25,960 | £12,826 | £39,523 | £65,923 |
| Cash at bank | £70,884 | £40,585 | £25,395 | £1,024 | £1,228 | £508 | £422 | £1,123 | £1,181 |
| Debtors | £11,375 | £59,200 | £18,948 | £28,224 | £22,124 | £24,278 | £11,230 | £37,226 | £63,592 |
| Stock | — | — | — | — | £1,174 | £1,174 | £1,174 | £1,174 | £1,150 |
| Liabilities | |||||||||
| Creditors | £44,257 | £29,490 | £25,085 | £56,371 | £62,277 | £73,278 | £111,083 | £177,999 | £129,872 |
| Creditors within one year | £44,257 | £29,490 | £25,085 | £56,371 | £62,277 | £73,278 | £111,083 | £177,999 | £129,872 |
| Creditors after one year | £84,582 | £92,882 | £98,882 | £77,632 | £82,385 | £103,004 | £117,450 | £92,016 | £59,500 |
| Net current assets | £38,002 | £70,295 | £19,258 | −£27,123 | −£37,751 | −£47,318 | −£98,257 | −£138,476 | −£63,949 |
| Assets less current liabilities | £46,854 | £79,319 | £28,292 | £17,154 | £30,457 | £39,010 | £86,700 | £123,225 | £46,500 |
| People | |||||||||
| Average employees | 51 | 44 | 40 | 41 | 35 | 27 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2010-11-11
All monies
OutstandingProperty · created 1996-05-31
All monies
Outstanding