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Companies/02191072

The Croft School Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,873,370
Cash
£518,908
Turnover
—
Profit / loss
£119,140
Current assets
£657,094
Creditors < 1 year
—
Equity
£1,873,370
Average employees
105

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£1,873,370£1,923,358£1,969,027£1,693,281
Equity£1,873,370£1,923,358£1,969,027£1,693,281
Assets
Property, plant & equipment£2,986,908£3,132,111£3,123,252£3,165,176
Current assets£657,094£1,107,981£466,095£343,947
Cash at bank£518,908£1,065,467£364,867£247,101
Liabilities
Provisions£49,010£60,183£28,965£15,163
Net current assets−£543,482−£296,433−£563,956−£788,276
Assets less current liabilities£2,443,426£2,835,678£2,559,296£2,376,900
Profit & loss
Profit / loss£119,140£148,459£464,883£186,714
People
Average employees10510110096
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-06-13
—
Outstanding
Fixed · created 2023-11-06
—
Outstanding
Floating · created 1997-01-21
All monies
Outstanding
All Assets · created 1992-01-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-05-11
All monies
Satisfied