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Companies/01693887

Rudolf Steiner School (South Devon) Limited

Other education n.e.c. · Totnes

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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Financial position

Accounts to 2020-08-31 · GBP

Net assets
£1,077,956
Cash
£45,198
Turnover
—
Profit / loss
—
Current assets
£90,629
Creditors < 1 year
—
Equity
£1,077,956
Average employees
53

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-08-3112 months2019-09-012019-08-3112 months2018-09-012018-08-3112 months2013-08-312012-08-31
Balance sheet
Net assets£1,077,956—£1,314,994—£1,337,339£1,285,463£1,265,784
Equity£1,077,956—£1,314,994—£1,337,339£1,285,463£1,265,784
Assets
Fixed assets£1,718,368—£1,771,531—£1,811,691£1,310,851£1,341,293
Property, plant & equipment£1,718,368—£1,771,531—£1,811,691£1,310,851£1,341,293
Current assets£90,629—£236,691—£328,829£608,092£569,958
Cash at bank£45,198£177,821£169,479£190,701£177,821£201,412£131,129
Debtors£45,431—£67,212—£151,008£390,204£427,527
Liabilities
Creditors within one year—————£328,366£309,609
Creditors after one year—————£219,815£250,857
Net current assets−£215,575—−£38,144—−£17,326£284,633£265,522
Assets less current liabilities£1,502,793—£1,733,387—£1,794,365£1,595,484£1,606,815
People & pay
Average employees53—68—76——
Source evidenceView 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

3 outstanding charges
Floating · created 2024-12-17
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding
Unknown · created 2006-08-07
TWO HUNDRED AND SEVENTY POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 9 satisfied / released
Fixed · created 2014-09-26 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2003-05-20 · satisfied 2018-10-12
£219000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1987-05-18 · satisfied 2014-08-15
£10,000
Satisfied
Unknown · created 1987-05-18 · satisfied 2014-08-15
£25,000
Satisfied
Floating · created 1985-09-10 · satisfied 2014-08-15
All monies
Satisfied
Property · created 1985-09-10 · satisfied 2014-08-15
£40,000
Satisfied
Property · created 1985-09-10 · satisfied 2014-08-15
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1985-09-10 · satisfied 2014-08-15
£21,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied