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Companies/03888310

The Lewes New School Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

10 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · 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 employees000044————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Unknown · created 2018-03-06 · satisfied 2023-09-19
—
Satisfied
Property · created 2006-06-02 · satisfied 2018-03-20
All monies
Satisfied
Property · created 2004-10-19 · satisfied 2006-08-23
All monies
Satisfied
Property · created 2003-07-22 · satisfied 2006-08-23
All monies
Satisfied
Unknown · created 2003-05-01 · satisfied 2006-08-23
All monies
Satisfied
Property · created 2002-11-01 · satisfied 2006-08-23
All monies
Satisfied
Property · created 2002-11-01 · satisfied 2003-02-20
£74,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied