Red Balloon Educational Trust
General secondary education · Cambridge
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-08-31 · GBP · unknown scope
Net assets
£1,739,595
Cash
£578,181
Turnover
—
Profit / loss
—
Current assets
£627,423
Creditors < 1 year
£60,534
Equity
£1,739,595
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,739,595 | £1,635,951 |
| Equity | £1,739,595 | £1,635,951 |
| Assets | ||
| Fixed assets | £2,603,636 | £2,598,674 |
| Property, plant & equipment | £4,596 | £507 |
| Current assets | £627,423 | £552,927 |
| Cash at bank | £578,181 | £502,336 |
| Debtors | £49,242 | £50,591 |
| Liabilities | ||
| Creditors within one year | £60,534 | £65,112 |
| Creditors after one year | £1,430,930 | £1,450,538 |
| Net current assets | £566,889 | £487,815 |
| Assets less current liabilities | £3,170,525 | £3,086,489 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-04-05
—
OutstandingFixed · created 2022-04-05
—
OutstandingUnknown · created 2010-11-08
£284,117.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-10-20
All monies
OutstandingUnknown · created 2008-12-10
£335,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2010-02-12 · satisfied 2020-09-09
£206,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-09-27 · satisfied 2023-03-29
£425,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-10 · satisfied 2020-09-09
All monies
Satisfied