Vale School (1980) Limited
Primary education · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£5,715,184
Cash
£224,954
Turnover
—
Profit / loss
£148,697
Current assets
£6,376,964
Creditors < 1 year
£662,781
Equity
£5,715,184
Average employees
2
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,715,184 | £5,566,487 | — |
| Equity | £5,715,184 | £5,566,487 | £5,386,624 |
| Assets | |||
| Current assets | £6,376,964 | £6,279,697 | — |
| Cash at bank | £224,954 | £205,295 | — |
| Debtors | £6,152,010 | £6,074,402 | — |
| Liabilities | |||
| Creditors within one year | £662,781 | £714,211 | — |
| Net current assets | £5,714,183 | £5,565,486 | — |
| Profit & loss | |||
| Gross profit | −£3,746 | — | — |
| Operating profit | −£9,878 | −£8,392 | — |
| Profit before tax | −£9,878 | £406,181 | — |
| Profit / loss | £148,697 | £179,863 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2024-02-29
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OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 12 satisfied / released
All Assets · created 2016-07-13 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2016-06-24 · satisfied 2021-06-23
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SatisfiedFixed · created 2010-06-21 · satisfied 2016-07-06
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SatisfiedProperty · created 2005-08-01 · satisfied 2007-10-26
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SatisfiedAll Assets · created 2005-08-01 · satisfied 2007-10-26
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SatisfiedProperty · created 2005-08-01 · satisfied 2016-06-03
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SatisfiedProperty · created 2001-05-08 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2001-03-27 · satisfied 2016-07-06
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SatisfiedFloating · created 1993-06-30 · satisfied 2005-07-30
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SatisfiedAll Assets · created 1993-06-30 · satisfied 2005-07-30
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SatisfiedProperty · created 1986-08-01 · satisfied 2016-06-03
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SatisfiedProperty · created 1981-01-28 · satisfied 2005-07-30
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Satisfied