THE BALCARRAS TRUSTActive

Company number 07495541Private company limited by guaranteeIncorporated 2011

Key figures

£6,273,000
Net assets 2019/20

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

Ratios

2019/20
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/20
Filed accounts2019/20
2019/20
Cash at bank and in hand1,414,333
Total assets9,738,309
Total liabilities764,309
Net assets / total equity6,273,000
Average number of employees170

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.

Principal activity

Accounts 2020

Education Secondary Aged pupils

As described in the company's latest filed accounts.

Summary: THE BALCARRAS TRUST

Company

THE BALCARRAS TRUST is a private company limited by guarantee registered with Companies House under company number 07495541. It was incorporated on 17 Jan 2011. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is general secondary education (85310).

Accounts

The latest accounts in the database are for 2019/20 (period ending 31 Aug 2020); the company files full accounts. Net assets were £6,273,000. Cash at bank and in hand was £1,414,333. Total assets were £9,738,309 and total liabilities £764,309. The company had an average of 170 employees.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 Jan 2027.