St. Hilda'S School (Harpenden) Limited
Private Limited Company · Rutherford Close
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 49 | 48 | 46 | 47 | 47 | 45 |
| Source evidence | View 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 chargesFloating · created 2007-10-16
All monies
OutstandingProperty · created 1999-06-23
All monies
OutstandingAll Assets · created 1993-11-24
All monies
OutstandingFloating · created 1993-11-24
All monies
OutstandingFloating · created 1990-01-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-11-05 · satisfied 2024-03-13
All monies
Satisfied