Lugwardine Education Centre
General secondary education · Hereford
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£639,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,750
Creditors < 1 year
£2,361
Equity
£639,957
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £639,957 | £465,583 | £464,885 | £458,793 | £486,579 | £418,619 | £410,506 | £409,751 | £419,705 | £419,057 | £414,805 | £392,990 | £424,028 | £438,939 |
| Equity | £639,957 | £465,583 | £464,885 | £458,793 | £486,579 | £418,619 | £410,506 | £409,751 | £419,705 | £419,057 | £414,805 | £392,990 | £424,028 | £438,939 |
| Assets | ||||||||||||||
| Fixed assets | £535,568 | £570,710 | £570,413 | £570,516 | £570,645 | £595,806 | £596,008 | £596,260 | £596,575 | £596,969 | £597,461 | £598,076 | £602,435 | £604,164 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,076 | £7,435 | £9,164 |
| Current assets | £106,750 | £31,974 | £40,133 | £31,704 | £74,751 | £550 | £6,325 | £24,334 | £41,606 | £56,056 | £63,969 | £82,968 | £115,415 | £136,162 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £75,511 | £103,682 | £128,705 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,457 | £11,733 | £7,457 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,361 | £26,910 | £21,889 | £21,595 | £21,367 | £23,230 | £20,348 | £22,731 | £19,558 | £17,394 | £15,369 | £21,135 | £21,456 | £25,300 |
| Creditors after one year | £0 | £110,191 | £123,772 | £121,832 | £137,450 | £154,507 | £171,479 | £188,112 | £198,918 | £216,574 | £231,256 | £266,919 | £272,366 | £276,087 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £104,389 | £5,064 | £18,244 | £10,109 | £53,384 | −£22,680 | −£14,023 | £1,603 | £22,048 | £38,662 | £48,600 | £61,833 | £93,959 | £110,862 |
| Assets less current liabilities | £639,957 | £575,774 | £588,657 | £580,625 | £624,029 | £573,126 | £581,985 | £597,863 | £618,623 | £635,631 | £646,061 | £659,909 | £696,394 | £715,026 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2003-07-16
All monies
Outstanding