CHARTERS-ANCASTER COLLEGE (1995)Active
Key figures
Like most small UK companies, CHARTERS-ANCASTER COLLEGE (1995) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,228 | 1,024 | 25,395 | 40,585 | 70,884 |
| Total assets | 24,526 | 29,248 | 44,343 | 99,785 | 82,259 |
| Total liabilities | 144,662 | 134,003 | 123,967 | 122,372 | 128,839 |
| Net assets / total equity | 112,842 | 94,786 | 70,590 | 13,563 | 37,728 |
| Average number of employees | 35 | 41 | 40 | 44 | 51 |
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: CHARTERS-ANCASTER COLLEGE (1995)
Company
CHARTERS-ANCASTER COLLEGE (1995) is a private company limited by guarantee registered with Companies House under company number 03174367. It was incorporated on 18 Mar 1996. Its status is active. The registered office is in Bexhill-on-sea (TN39). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £37,728, up 178.2% on the previous year. Cash at bank and in hand was £70,884. Total assets were £82,259 and total liabilities £128,839. The company had an average of 51 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Nov 2026.