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Companies/07005286

Rushcliffe Specialist Schools Limited

Activities of other holding companies n.e.c. · Loughborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£205,804
Cash
—
Turnover
—
Profit / loss
−£13,575
Current assets
—
Creditors < 1 year
£6,753,628
Equity
−£205,804
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£205,804−£192,229−£180,941———————
Equity−£205,804−£192,229−£180,941—−£166,724−£160,155−£153,585−£146,656−£139,676−£133,334
Assets
Debtors£4,550,258£4,406,541£4,281,206—£5,817,540£8,007,360————
Liabilities
Creditors within one year£6,753,628£6,596,335——£7,981,829£10,165,080————
Net current assets−£2,203,370−£2,189,794−£2,178,506—−£2,164,289−£2,157,720————
Assets less current liabilities−£205,804−£192,229−£180,941—−£166,724−£160,155————
Profit & loss
Profit before tax−£13,575−£11,288−£7,273—−£6,569−£6,570————
Profit / loss−£13,575−£11,288−£7,273—−£6,569−£6,570————
People
Average employees000—00————
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

9 outstanding charges
Fixed · created 2026-05-12
—
Outstanding
All Assets · created 2022-07-28
—
Outstanding
Fixed · created 2022-07-28
—
Outstanding
Fixed · created 2019-07-24
—
Outstanding
Fixed · created 2013-10-30
—
Outstanding
Fixed · created 2013-10-30
—
Outstanding
Unknown · created 2010-07-30
All monies
Outstanding
All Assets · created 2009-10-28
All monies
Outstanding
Unknown · created 2009-10-28
All monies
Outstanding