St Georges School (Harpenden) Limited
Private, limited by guarantee, no share capital · Harpenden
ActiveUnited KingdomIncorporated 1945Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£17,754,758
Cash
£430,577
Turnover
—
Profit / loss
—
Current assets
£677,952
Creditors < 1 year
£110,622
Equity
£17,754,758
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,754,758 | £17,484,043 |
| Equity | £17,754,758 | £17,484,043 |
| Assets | ||
| Fixed assets | £17,187,428 | £16,959,474 |
| Property, plant & equipment | £14,071,963 | £14,071,963 |
| Investments | £3,115,465 | £2,887,511 |
| Current assets | £677,952 | £615,101 |
| Cash at bank | £430,577 | £399,971 |
| Debtors | £42,984 | £18,722 |
| Liabilities | ||
| Creditors within one year | £110,622 | £90,532 |
| Capital commitments | £0 | £20,000 |
| Net current assets | £567,330 | £524,569 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-10, signed by K.R. Parsons
Subsidiaries (2)
- St George's School (Harpenden) Lettings Limited · 100% · Sun Lane, Harpenden, Herts, AL5 4TD · provides letting facilities
- St Georges Residential Lettings Limited · 100% · Sun Lane, Harpenden, Herts, AL5 4TD · dormant
Related parties (6)
- St George's School Harpenden Academy Trust · academy trust · management fee income · £16,564 (2025: £16,250)
- St George's School Harpenden Academy Trust · academy trust · donations · £119,500 (2025: £319,516)
- St George's School Harpenden Academy Trust · academy trust · receivable/payable balance · £nil (2025: £nil)
- St George's School (Harpenden) Lettings Limited · trading subsidiary · catering charges · £20,291 (2025: £23,310)
- St George's School (Harpenden) Lettings Limited · trading subsidiary · staffing and other recharges · £132,663 (2025: £103,650)
- St George's School Harpenden Academy Trust · academy trust · notional rent under supplemental agreement, not recognised
Share classes (2)
- 1 ordinary share of £1 ordinary of £1
- 1 ordinary share of £1 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2005-08-01 · satisfied 2020-05-05
All monies
SatisfiedFixed · created 2004-08-11 · satisfied 2005-08-03
All monies
SatisfiedProperty · created 2000-11-03 · satisfied 2005-08-03
All monies
SatisfiedProperty · created 2000-06-04 · satisfied 2005-08-03
All monies
SatisfiedProperty · created 2000-06-04 · satisfied 2005-08-03
All monies
SatisfiedUnknown · created 1949-01-17 · satisfied 2005-08-03
All monies
Satisfied