Inchbald School Of Design Limited
Other education n.e.c.
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£629,609
Cash
£509,224
Turnover
—
Profit / loss
—
Current assets
£933,476
Creditors < 1 year
—
Equity
£629,609
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £629,609 | £702,666 | £648,449 | — | — | £894,297 | £893,333 | £979,293 | £1,076,350 | £1,026,276 | £1,263,483 | £1,211,086 | £1,278,621 | −£248,689 |
| Equity | £629,609 | £702,666 | £648,449 | £686,860 | £874,176 | £894,297 | £893,333 | £979,293 | £1,076,350 | £1,026,276 | £1,263,483 | £1,211,086 | £1,278,621 | −£248,689 |
| Assets | ||||||||||||||
| Fixed assets | £473,146 | £458,066 | £423,935 | £458,135 | £257,012 | £1,389,025 | — | — | — | — | — | — | £1,553,205 | £288,089 |
| Property, plant & equipment | £6,025 | £6,005 | £7,668 | £5,608 | £7,012 | £1,389,025 | £1,389,549 | £1,391,334 | £1,397,257 | £1,399,503 | £1,403,001 | £1,437,187 | £1,553,205 | £288,089 |
| Current assets | £933,476 | £503,194 | £645,483 | £458,509 | £709,756 | £136,993 | £153,246 | £162,145 | £238,947 | £256,004 | £355,435 | £48,861 | £91,155 | £48,597 |
| Cash at bank | £509,224 | £159,335 | £350,518 | £238,394 | £460,629 | £663 | £861 | £435 | £112,828 | £174,172 | £267,856 | £364 | £470 | £539 |
| Debtors | £424,252 | £343,859 | £294,965 | £220,115 | £247,862 | £135,065 | £151,120 | £160,445 | £124,477 | £80,090 | £85,587 | £47,340 | £89,528 | £46,901 |
| Stock | — | — | — | — | £1,265 | £1,265 | £1,265 | £1,265 | £1,642 | £1,742 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £491,819 | £271,312 | — | — |
| Provisions | — | — | — | — | — | £173,970 | £173,970 | £173,970 | £176,313 | £176,669 | £3,134 | £3,650 | — | — |
| Net current assets | £156,463 | £244,600 | £224,514 | £228,725 | £617,164 | −£320,758 | −£322,246 | −£224,550 | −£113,873 | −£148,638 | −£136,384 | −£222,451 | −£165,847 | −£388,558 |
| Assets less current liabilities | £629,609 | £702,666 | £648,449 | £686,860 | £874,176 | £1,068,267 | £1,067,303 | £1,166,784 | £1,283,384 | £1,250,865 | £1,266,617 | £1,214,736 | £1,387,358 | −£100,469 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 14 | 15 | 20 | 17 | 17 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2020-08-05 · satisfied 2021-05-07
—
SatisfiedProperty · created 2020-08-05 · satisfied 2021-05-07
—
SatisfiedProperty · created 1987-01-19 · satisfied 2017-03-01
All monies
SatisfiedProperty · created 1987-01-19 · satisfied 2017-03-01
All monies
Satisfied