Westbury House School Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,452,227
Cash
£108,508
Turnover
—
Profit / loss
—
Current assets
£247,961
Creditors < 1 year
—
Equity
£1,452,227
Average employees
28
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 | £1,452,227 | £1,089,834 | £1,079,453 | £996,636 | £937,516 | £934,721 | £853,464 | £869,622 | £854,765 | £497,782 | — | — | — | £559,422 |
| Equity | £1,452,227 | £1,089,834 | £1,079,453 | £996,636 | £937,516 | £934,721 | £853,464 | £869,622 | £854,765 | £497,782 | £561,311 | £556,558 | £567,420 | £559,422 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £721,882 |
| Property, plant & equipment | £1,884,057 | £1,745,514 | £1,725,359 | £1,697,851 | £1,695,569 | £1,651,073 | £1,241,449 | £1,198,690 | £1,171,712 | £730,849 | £717,972 | £719,274 | £719,690 | £721,882 |
| Current assets | £247,961 | £277,725 | £234,904 | £316,584 | £309,085 | £284,245 | £29,080 | £36,195 | £54,843 | £13,314 | £38,691 | £35,221 | £8,188 | £11,950 |
| Cash at bank | £108,508 | £78,789 | £45,086 | £151,088 | £42,213 | £55,233 | £25,447 | £25,765 | £760 | £50 | £2,604 | £2,974 | £27 | £27 |
| Debtors | £139,453 | £198,936 | £189,818 | £165,496 | £266,872 | £229,012 | £3,633 | £10,430 | £54,083 | £13,264 | £36,087 | £32,247 | £8,161 | £11,923 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £355,810 | £246,381 | £195,352 | £197,937 | £160,458 | — |
| Provisions | £55,690 | £251,422 | £252,450 | £248,261 | £254,178 | £243,903 | £8,260 | £11,500 | £15,980 | £0 | — | — | — | £2,334 |
| Net current assets | −£356,972 | −£365,194 | −£344,392 | −£452,954 | −£503,875 | −£472,449 | −£379,725 | −£317,568 | −£300,967 | −£233,067 | −£156,661 | −£162,716 | −£152,270 | −£160,126 |
| Assets less current liabilities | £1,527,085 | £1,380,320 | £1,380,967 | £1,244,897 | £1,191,694 | £1,178,624 | £861,724 | £881,122 | £870,745 | £497,782 | £561,311 | £556,558 | £567,420 | £561,756 |
| People | ||||||||||||||
| Average employees | 28 | 25 | 22 | 25 | 23 | 23 | 27 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingFixed · created 2024-01-17
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OutstandingAll Assets · created 2019-08-08
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OutstandingAll Assets · created 2019-01-22
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OutstandingFixed · created 2018-07-30
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OutstandingAll Assets · created 2018-07-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-16 · satisfied 2020-10-06
—
SatisfiedFixed · created 2016-05-12 · satisfied 2018-09-14
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SatisfiedFloating · created 1984-05-15 · satisfied 2018-09-14
All monies
SatisfiedFloating · created 1976-12-29 · satisfied 2018-09-14
All monies
Satisfied