The Lewes New School Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£5,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,394
Creditors < 1 year
£900
Equity
£5,231
Average employees
0
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,231 | £334,922 | £772,915 | £613,974 | £627,199 | £645,108 | £655,709 | £782,904 | £801,358 | £798,579 |
| Equity | £5,231 | £334,922 | £772,915 | £613,974 | £627,199 | £645,108 | £655,709 | £782,904 | £801,358 | £798,579 |
| Assets | ||||||||||
| Fixed assets | £461 | £614 | £475,819 | £951,092 | £951,456 | £951,942 | £952,588 | £954,276 | £954,188 | £953,172 |
| Property, plant & equipment | — | — | — | — | — | — | — | £954,276 | £954,188 | £953,172 |
| Current assets | £5,394 | £339,588 | £411,706 | £21,399 | £24,468 | £28,527 | £42,407 | £80,960 | £112,607 | £117,077 |
| Cash at bank | — | — | — | — | — | — | — | £64,930 | £91,160 | £93,571 |
| Debtors | — | — | — | — | — | — | — | £16,030 | £21,447 | £23,506 |
| Liabilities | ||||||||||
| Creditors within one year | £900 | £5,556 | £51,159 | £8,793 | £1,725 | £3,861 | £36,151 | £110,232 | £119,562 | £122,021 |
| Creditors after one year | £0 | £0 | £63,451 | £350,000 | £347,000 | £331,500 | £302,491 | £142,100 | £145,875 | £149,649 |
| Provisions | £0 | £0 | £0 | £0 | — | — | £644 | £0 | £0 | — |
| Net current assets | £4,770 | £334,308 | £360,547 | £12,882 | £22,743 | £24,666 | £6,256 | −£29,272 | −£6,955 | −£4,944 |
| Assets less current liabilities | £5,231 | £334,922 | £836,366 | £963,974 | £974,199 | £976,608 | £958,844 | £925,004 | £947,233 | £948,228 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Unknown · created 2018-03-06 · satisfied 2023-09-19
—
SatisfiedProperty · created 2006-06-02 · satisfied 2018-03-20
All monies
SatisfiedProperty · created 2004-10-19 · satisfied 2006-08-23
All monies
SatisfiedProperty · created 2003-07-22 · satisfied 2006-08-23
All monies
SatisfiedUnknown · created 2003-05-01 · satisfied 2006-08-23
All monies
SatisfiedProperty · created 2002-11-01 · satisfied 2006-08-23
All monies
SatisfiedProperty · created 2002-11-01 · satisfied 2003-02-20
£74,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied