Lewisham Schools For The Future Spv 4 Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company 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 · companyFinancial 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 | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,000 | £20,000 |
| Equity | £21,000 | £20,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £11,000 | £10,000 |
| Assets | ||
| Current assets | £38,016,000 | £40,368,000 |
| Cash at bank | £2,560,000 | £2,217,000 |
| Liabilities | ||
| Creditors within one year | £3,729,000 | £3,662,000 |
| Creditors after one year | £34,266,000 | £36,686,000 |
| Bank loans & overdrafts | £33,540,000 | £36,029,000 |
| 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 |
| Cost of sales | £2,350,000 | £2,183,000 |
| Gross profit | £2,233,000 | £2,466,000 |
| Administrative expenses | £1,603,000 | £1,676,000 |
| Operating profit | £630,000 | £790,000 |
| Interest receivable | £2,435,000 | £2,639,000 |
| Interest payable | £2,470,000 | £2,640,000 |
| Profit before tax | £595,000 | £789,000 |
| Tax | £149,000 | £197,000 |
| Profit / loss | £446,000 | £592,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Lewisham Schools for the Future Holdings 4 Limited
- Ultimate parent
- International Public Partnerships Limited
- Ultimate controlling party
- International Public Partnerships Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-07, signed by J G Du Plessis
Related parties (14)
- Building Schools for the Future Investments LLP · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 36 (000s)
- Building Schools for the Future Investments LLP · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 31 (000s)
- Dolphin Two Limited · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 17 (000s)
- Dolphin Two Limited · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 22 (000s)
- Lewisham Schools for the Future LEP Limited · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 286 (000s)
- Lewisham Schools for the Future LEP Limited · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 281 (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 12 (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · Related party by virtue of being shareholders of the intermediate or parent companies · Purchases · 12 (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · Related party by virtue of being shareholders of the intermediate or parent companies · Services charged · (9,622) (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · Related party by virtue of being shareholders of the intermediate or parent companies · Services charged · (9,101) (000s)
- Building Schools for the Future Investments LLP · Related party by virtue of being shareholders of the intermediate or parent companies · Accrual (debtors/creditors balance) · (7) (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · Related party by virtue of being shareholders of the intermediate or parent companies · Accrual (debtors/creditors balance) · (15) (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · Related party by virtue of being shareholders of the intermediate or parent companies · Trade debtor (debtors/creditors balance) · 31 (000s)
- The Mayor and Burgesses of the London Borough of Lewisham · Related party by virtue of being shareholders of the intermediate or parent companies · Trade debtor (debtors/creditors balance) · 41 (000s)
Borrowings (3)
- Bank loans and overdrafts · 2,279 (000s)
- Senior debt - term loan facility from Aviva · 31,261 (000s) · 5.83% per annum · Payments are taken by Aviva as per the repayment schedule (5) of the term Loan Facilities Agreement · secured on A fixed charge over all balance sheet assets, book debts, project accounts and intellectual property of the company and assets
- Subordinated debt - loan notes issued by Hold Co to parent company (Hold Co) shareholders · 3,153 (000s) · 11.5% · The principal is repayable over the concession period in semi-annual instalments
Share classes (1)
- 10,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-12-22
All monies
OutstandingAll Assets · created 2010-12-22
All monies
Outstanding