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Companies/01313552

St. Hilda'S School (Harpenden) Limited

Private Limited Company · Rutherford Close

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,831,594
Cash
£1,059,481
Turnover
—
Profit / loss
—
Current assets
£1,486,357
Creditors < 1 year
—
Equity
£3,831,594
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£3,831,594£3,770,227£3,793,642£4,004,451£3,886,338£3,702,513
Equity£3,831,594£3,770,227£3,793,642£4,004,451£3,886,338£3,702,513
Assets
Property, plant & equipment£3,665,549£3,719,009£3,807,228£3,858,219£3,872,069£3,923,287
Current assets£1,486,357£1,533,005£1,165,548£1,018,380£1,015,273£1,225,906
Cash at bank£1,059,481£1,223,530£826,388£642,126£684,420£887,384
Liabilities
Provisions£467,298£467,768£363,105£98,823£89,247£86,260
Net current assets£633,343£518,986£349,519£245,055£234,518£308,173
Assets less current liabilities£4,298,892£4,237,995£4,156,747£4,103,274£4,106,587£4,231,460
People
Average employees494846474745
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2007-10-16
All monies
Outstanding
Property · created 1999-06-23
All monies
Outstanding
All Assets · created 1993-11-24
All monies
Outstanding
Floating · created 1993-11-24
All monies
Outstanding
Floating · created 1990-01-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-11-05 · satisfied 2024-03-13
All monies
Satisfied