Oakhill College (Whalley) Limited
General secondary education · Whalley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£288,442
Cash
£436,642
Turnover
—
Profit / loss
£139,159
Current assets
£1,192,458
Creditors < 1 year
£917,818
Equity
£288,442
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £288,442 | £149,283 | — | £22,864 | £34,082 | −£108,059 | −£74,550 | −£148,729 | −£295,213 | −£351,867 | −£375,651 |
| Equity | £288,442 | £149,283 | — | £22,864 | £34,082 | −£108,059 | −£74,550 | −£148,729 | −£295,213 | −£351,867 | −£375,651 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £194,644 | £87,944 | £88,882 | £84,139 | £51,691 | £40,728 | £16,980 | £14,268 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £99,715 | £127,733 | — | £194,644 | £87,944 | £88,882 | £84,139 | £51,691 | £40,728 | £16,980 | £14,268 |
| Current assets | £1,192,458 | £1,303,379 | — | £632,123 | £598,133 | £492,459 | £443,468 | £391,969 | £300,501 | £222,155 | £206,420 |
| Cash at bank | £436,642 | £658,461 | — | £201,577 | £171,067 | £72,938 | £5,088 | £4,573 | £44,051 | £4,764 | £13,146 |
| Debtors | £755,816 | £644,918 | — | £430,546 | £427,066 | £419,521 | £438,380 | £387,396 | £256,450 | £217,391 | £193,274 |
| Liabilities | |||||||||||
| Creditors within one year | £917,818 | £1,171,106 | — | — | — | — | — | — | — | £430,722 | £497,971 |
| Creditors after one year | £60,937 | £82,622 | — | — | — | — | — | — | — | £160,280 | £98,368 |
| Provisions | £24,976 | £28,101 | — | — | — | — | — | — | — | — | — |
| Net current assets | £274,640 | £132,273 | — | −£44,318 | £19,811 | −£116,578 | −£71,078 | −£120,600 | −£176,121 | −£208,567 | −£291,551 |
| Assets less current liabilities | £374,355 | £260,006 | — | £150,326 | £107,755 | −£27,696 | £13,061 | −£68,909 | −£135,393 | −£191,587 | −£277,283 |
| Profit & loss | |||||||||||
| Profit / loss | £139,159 | £54,660 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 102 | 97 | — | 91 | 89 | 84 | 85 | 79 | 77 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-07-05
All monies
OutstandingFloating · created 1978-08-03
All monies
OutstandingFloating · created 1978-08-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1994-02-21 · satisfied 1999-02-25
All monies
SatisfiedProperty · created 1981-01-26 · satisfied 1994-07-16
£8000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1978-08-04 · satisfied 1994-07-16
£35,000.00
Satisfied