Iona School Association

Private, limited by guarantee, no share capital · Brighton

AdministrationUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital

Financial position

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

Net assets

£262,544

Cash

£17,497

Turnover

—

Profit / loss

—

Current assets

£64,410

Creditors < 1 year

£126,568

Equity

—

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	£262,544	£426,783	£469,956	£540,243	£526,167
Assets
Property, plant & equipment	£758,368	£763,707	£769,455	£775,315	£781,159
Current assets	£64,410	£37,614	£70,115	£118,252	£122,639
Cash at bank	£17,497	£4,074	£19,157	£53,524	£69,586
Debtors	£46,913	£33,540	£50,958	£64,728	£53,053
Liabilities
Creditors within one year	£126,568	£116,391	£106,822	£67,419	£48,142
Creditors after one year	£82,796	£59,633	£35,544	£30,042	£35,489
Net current assets	−£62,158	−£78,777	−£36,707	£50,833	£74,497
Assets less current liabilities	£696,210	£684,930	£732,748	£826,148	£855,656
People
Average employees	16	16	20	28	28
Source evidence	View filing	View filing	View filing	View filing	View filing