Monkton Wyld School Limited
Other education n.e.c. · Dorset
ActiveUnited KingdomIncorporated 1940Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£16,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,406
Creditors < 1 year
£6,885
Equity
£16,177
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,177 | £43,678 | £47,765 | £39,763 | £75,531 | £25,175 | £10,304 | −£10,712 | £8,421 | £2,658 | −£6,734 | −£15,639 |
| Equity | £16,177 | £43,678 | £47,765 | £39,763 | £75,531 | £25,175 | £10,304 | −£10,712 | £8,421 | £2,658 | −£6,734 | −£15,639 |
| Assets | ||||||||||||
| Fixed assets | £20,063 | £23,144 | £26,321 | £29,497 | £32,761 | £38,316 | £41,866 | £44,777 | £40,757 | £37,392 | £37,890 | £43,017 |
| Property, plant & equipment | — | — | — | — | — | £38,316 | £41,866 | £44,777 | £40,757 | £37,392 | £37,890 | £43,017 |
| Current assets | £44,406 | £73,774 | — | — | £108,837 | £93,786 | £71,000 | £47,848 | £69,146 | £72,590 | £62,858 | £55,813 |
| Cash at bank | — | — | — | — | — | £92,806 | £64,190 | £42,877 | £57,776 | £67,996 | £59,846 | £46,480 |
| Debtors | — | — | — | — | — | £49 | £4,382 | £3,971 | £8,370 | £1,594 | £0 | £8,433 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,885 | £6,103 | £6,094 | £2,430 | £6,158 | £34,558 | £25,165 | £21,038 | £14,401 | £15,578 | £11,187 | — |
| Creditors after one year | £41,407 | £47,137 | £47,137 | £57,671 | £59,909 | £72,369 | £77,397 | £82,299 | £87,081 | £91,746 | £96,295 | — |
| Net current assets | £37,521 | £67,671 | £68,581 | £67,937 | £102,679 | £59,228 | £45,835 | £26,810 | £54,745 | £57,012 | £51,671 | £41,344 |
| Assets less current liabilities | £57,584 | £90,815 | £94,902 | £97,434 | £135,440 | £97,544 | £87,701 | £71,587 | £95,502 | £94,404 | £89,561 | £84,361 |
| People | ||||||||||||
| Average employees | 0 | 0 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-19
All monies
OutstandingShow 4 satisfied / released
Property · created 1991-08-23 · satisfied 1998-02-06
£23,575 DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE.
SatisfiedProperty · created 1982-10-04 · satisfied 1991-08-30
All monies
SatisfiedUnknown · created 1977-08-05 · satisfied 2008-09-18
All monies
SatisfiedProperty · created 1976-09-13 · satisfied 2008-09-12
All monies
Satisfied