ALLEYN COURT EDUCATIONAL TRUSTActive

Company number 02737124Private company limited by guaranteeIncorporated 1992

Key figures

£947,616+13.0%
Net assets 2024/25
+11.7%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222023/242024/25

Like most small UK companies, ALLEYN COURT EDUCATIONAL TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand341,026477,306444,313279,577257,917
Total assets542,005767,862809,448768,626885,466
Total liabilities————17,850
Net assets / total equity608,074795,179879,558838,476947,616
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALLEYN COURT EDUCATIONAL TRUST

Company

ALLEYN COURT EDUCATIONAL TRUST is a private company limited by guarantee registered with Companies House under company number 02737124. It was incorporated on 4 Aug 1992. Its status is active. The registered office is in Southend on sea (SS3). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £947,616, up 13% on the previous year. Cash at bank and in hand was £257,917. Total assets were £885,466 and total liabilities £17,850. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Aug 2027.