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RED BALLOON EDUCATIONAL TRUST

UK Flag 37 Willow Lodge, High Street, Cambridge, Cambridgeshire, CB24 6DF


RED BALLOON EDUCATIONAL TRUST Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RED BALLOON EDUCATIONAL TRUST

Private Limited by guarantee without Share Capital Exempt from using Limited

Active - Accounts Filed

08 March 2005

85310 General secondary education - General secondary education

Available to 30 May 2025. Next accounts due by 31 May 2026

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

4

Type Created Registered Persons Entitled Status
Caf Bank Limited OUTSTANDING
Caf Bank Limited OUTSTANDING
Mortgage Deed Saffron Building Society OUTSTANDING
Legal Charge Cambridge Building Society SATISFIED
Mortgage Deed Saffron Building Society SATISFIED
Legal Mortgage Cambridge Building Society SATISFIED
Legal Mortgage Cambridge Building Society OUTSTANDING
Second Legal Charge Norfolk County Council SATISFIED
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Key Financials

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Accounts
Cash £1,189,659.00 £1,072,932.00 £1,135,061.00 £1,604,724.00 £1,777,349.00
Net Worth £2,524,517.00 £2,535,563.00 £2,769,085.00 £3,057,154.00 £3,186,968.00
Total Current Liabilities £649,340.00 £394,487.00 £372,666.00 £239,887.00 £624,155.00
Total Current Assets £1,519,555.00 £1,315,771.00 £2,048,987.00 £1,713,747.00 £2,128,680.00
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