Exeter Cathedral School
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Ivybridge
LiquidationUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£686,069
Cash
£60,737
Turnover
—
Profit / loss
—
Current assets
£405,004
Creditors < 1 year
£859,700
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £686,069 | £969,190 |
| Assets | ||
| Fixed assets | £1,275,937 | £1,221,275 |
| Intangible assets | £9,516 | £12,371 |
| Property, plant & equipment | £710,920 | £732,662 |
| Current assets | £405,004 | £742,009 |
| Cash at bank | £60,737 | £311,452 |
| Debtors | £340,982 | £424,473 |
| Stock | £3,285 | £6,084 |
| Liabilities | ||
| Creditors | £859,700 | £825,356 |
| Creditors within one year | £859,700 | £825,356 |
| Creditors after one year | £135,172 | £168,738 |
| Net current assets | −£454,696 | −£83,347 |
| Assets less current liabilities | £821,241 | £1,137,928 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2019-12-04 · satisfied 2026-02-24
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Satisfied