Fellowship Educational Society
Educational support services · Basingstoke
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£262,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,406
Creditors < 1 year
£4,830
Equity
£262,395
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £262,395 | £199,887 | £184,808 | £201,940 | £240,319 | £177,502 | £199,070 | £198,813 | £224,865 | £225,471 | £291,432 | — | £237,875 | — | £200,718 | £98,710 | £50,802 | £32,705 | £19,883 | £15,542 | £23,526 |
| Equity | £262,395 | £199,887 | £184,808 | £201,940 | £240,319 | £177,502 | £199,070 | £198,813 | £224,865 | £225,471 | — | — | — | — | — | — | £50,802 | £32,705 | £19,883 | £15,542 | £23,526 |
| Assets | |||||||||||||||||||||
| Fixed assets | £478,454 | £221,608 | £219,458 | £219,045 | £219,045 | £215,219 | £215,219 | £215,219 | £225,739 | £225,739 | — | — | — | — | — | — | £213,510 | £213,510 | £213,510 | £202,988 | £202,988 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £223,903 | £217,995 | £217,995 | £213,510 | £213,510 | £213,510 | £213,510 | £213,510 | £213,510 | £202,988 | £202,988 |
| Current assets | £51,406 | £45,588 | £45,686 | £72,462 | £118,205 | £75,256 | £98,011 | £109,156 | £133,330 | £139,707 | £213,021 | — | £169,865 | — | — | — | £7,230 | £10 | £138 | £1,670 | £5,361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £113,021 | — | £169,865 | — | £142,121 | £45,369 | £7,230 | £10 | £138 | £1,670 | £5,361 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £4,830 | £5,026 | £5,397 | £2,998 | £196 | £1,385 | £661 | £2,032 | £1,095 | £1,855 | £2,135 | — | £2,291 | — | £1,710 | £1,672 | — | — | — | — | — |
| Creditors after one year | £262,635 | £62,283 | £74,939 | £85,569 | £95,735 | £110,588 | £112,599 | £122,630 | £133,109 | £138,120 | £143,357 | — | £147,694 | — | £153,203 | £158,497 | — | — | — | — | — |
| Net current assets | £46,576 | £40,562 | £40,289 | £69,464 | £118,009 | £73,871 | £97,350 | £107,124 | £132,235 | £137,852 | £210,886 | — | £167,574 | — | £140,411 | £43,697 | £858 | −£10,183 | −£11,775 | −£4,813 | £4,538 |
| Assets less current liabilities | £525,030 | £262,170 | £259,747 | £288,509 | £337,054 | £289,090 | £312,569 | £322,343 | £357,974 | £363,591 | £434,789 | — | £385,569 | — | £353,921 | £257,207 | £214,368 | £203,327 | £201,735 | £198,175 | £207,526 |
| People & pay | |||||||||||||||||||||
| Average employees | 4 | 6 | 8 | 9 | 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 | 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
2 outstanding chargesFixed · created 2025-02-18
—
OutstandingProperty · created 2014-11-14
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OutstandingShow 1 satisfied / released
Shares · created 2007-03-14 · satisfied 2017-02-02
All monies
Satisfied