Gleddings School Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£972,896
Cash
£114,432
Turnover
—
Profit / loss
—
Current assets
£351,561
Creditors < 1 year
—
Equity
—
Average employees
50
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £972,896 | £706,664 |
| Assets | ||
| Fixed assets | £748,341 | £748,212 |
| Intangible assets | £8,200 | £0 |
| Property, plant & equipment | £740,141 | £748,212 |
| Current assets | £351,561 | £407,173 |
| Cash at bank | £114,432 | £356,648 |
| Debtors | £232,936 | £47,235 |
| Stock | £4,193 | £3,290 |
| Liabilities | ||
| Creditors | £121,910 | £127,475 |
| Net current assets | £229,651 | £279,698 |
| Assets less current liabilities | £977,992 | £1,027,910 |
| People | ||
| Average employees | 50 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
OutstandingShow 6 satisfied / released
Floating · created 2025-03-06 · satisfied 2025-12-08
—
SatisfiedFixed · created 2022-06-17 · satisfied 2024-12-20
—
SatisfiedFloating · created 2022-06-17 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-06-22
—
SatisfiedFloating · created 2021-05-20 · satisfied 2022-06-22
—
SatisfiedProperty · created 2007-07-30 · satisfied 2020-11-20
All monies
Satisfied