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Companies/00887413

Dora Green Educational Trust Ltd

General secondary education · Ringwood

ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,026,305
Cash
£105,453
Turnover
Profit / loss
Current assets
Creditors < 1 year
£912
Equity
Average employees
0

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£2,026,305£2,077,572£1,908,099£1,905,370£1,990,509£1,748,407£1,644,036
Assets
Cash at bank£105,453£59,785£43,259£59,578£104,452£124,621£1,644,636
Liabilities
Creditors within one year£912£912£4,605£5,052£720£720£600
Net current assets£104,541£58,873£38,654£54,526£103,732£123,901£1,644,036
Assets less current liabilities£2,026,305£2,077,572£1,908,099£1,905,370£1,990,509£1,748,407£1,644,036
People
Average employees0000000
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2015-07-01 · satisfied 2019-11-20
Satisfied
Property · created 2008-06-17 · satisfied 2015-07-28
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2000-07-03 · satisfied 2020-10-09
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1968-08-05 · satisfied 2015-06-05
All monies
Satisfied
Charge
Unknown · created · satisfied 2001-06-21
£26,000
Satisfied