Lewisham Schools For The Future Holdings 4 Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£21,000
Cash
£2,560,000
Turnover
£4,583,000
Profit / loss
£446,000
Current assets
£38,016,000
Creditors < 1 year
£3,729,000
Equity
£21,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,000 | £20,000 |
| Equity | £21,000 | £20,000 |
| Assets | ||
| Current assets | £38,016,000 | £40,368,000 |
| Cash at bank | £2,560,000 | £2,217,000 |
| Debtors | £3,551,000 | £2,696,000 |
| Liabilities | ||
| Creditors within one year | £3,729,000 | £3,662,000 |
| Creditors after one year | £34,266,000 | £36,686,000 |
| Net current assets | £34,287,000 | £36,706,000 |
| Assets less current liabilities | £34,287,000 | £36,706,000 |
| Profit & loss | ||
| Turnover | £4,583,000 | £4,649,000 |
| Gross profit | £2,233,000 | £2,466,000 |
| Operating profit | £630,000 | £790,000 |
| Profit / loss | £446,000 | £592,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-12-22
All monies
OutstandingAll Assets · created 2010-12-22
All monies
OutstandingFixed · created 2010-12-22
All monies
Outstanding