Prospect House School
Private Unlimited Company · London
ActiveUnited KingdomIncorporated 1988Private Unlimited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£10,026,358
Cash
£248,475
Turnover
£6,005,216
Profit / loss
£2,426,338
Current assets
£2,311,203
Creditors < 1 year
£4,331,151
Equity
£10,026,358
Average employees
64
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 | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,026,358 | £7,863,343 | — | — |
| Equity | £10,026,358 | £7,863,343 | £6,761,796 | £6,305,218 |
| Assets | ||||
| Property, plant & equipment | £13,152,901 | £13,106,477 | — | — |
| Current assets | £2,311,203 | £1,869,422 | — | — |
| Cash at bank | £248,475 | £30,383 | — | — |
| Debtors | £2,062,728 | £1,839,039 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,331,151 | £6,272,486 | — | — |
| Provisions | £1,106,595 | £840,070 | — | — |
| Net current assets | −£2,019,948 | −£4,403,064 | — | — |
| Assets less current liabilities | £11,132,953 | £8,703,413 | — | — |
| Profit & loss | ||||
| Turnover | £6,005,216 | £5,558,943 | — | — |
| Gross profit | £2,924,795 | £2,449,406 | — | — |
| Operating profit | £2,408,212 | £1,995,824 | — | — |
| Profit before tax | £2,408,212 | £1,995,220 | — | — |
| Profit / loss | £2,426,338 | £1,820,121 | — | — |
| People | ||||
| Average employees | 64 | 66 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 7 satisfied / released
All Assets · created 2020-05-06 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2020-02-07
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SatisfiedFloating · created 2015-08-27 · satisfied 2020-02-07
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SatisfiedFixed · created 2015-08-27 · satisfied 2020-02-07
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SatisfiedProperty · created 2001-07-31 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 1990-09-27 · satisfied 2001-08-15
All monies
SatisfiedAll Assets · created 1990-08-29
All monies
Satisfied