Edenhurst School Limited

Primary education · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£398,576

Cash

£269,923

Turnover

—

Profit / loss

—

Current assets

£298,432

Creditors < 1 year

£714,134

Equity

£398,576

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£398,576	£538,177	£608,659	£592,413	£564,301
Equity	£398,576	£538,177	£608,659	£592,413	£564,301
Assets
Property, plant & equipment	£821,081	£848,410	£866,913	£873,734	£889,965
Current assets	£298,432	£429,565	£477,565	£438,211	£357,928
Cash at bank	£269,923	£347,018	£299,474	£30,802	£282,335
Debtors	£28,509	£82,547	£178,091	£407,409	£75,593
Liabilities
Creditors within one year	£714,134	£738,437	£732,023	£718,258	—
Provisions	£6,803	£1,361	£3,796	£1,274	£4,708
Net current assets	−£415,702	−£308,872	−£254,458	−£280,047	−£320,956
Assets less current liabilities	£405,379	£539,538	£612,455	£593,687	£569,009
People
Average employees	74	76	78	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing