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Companies/02642462

Weston Green School Limited

Primary education · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
—
Cash
£300,274
Turnover
—
Profit / loss
—
Current assets
£1,495,147
Creditors < 1 year
£1,938,212
Equity
£2,489,713
Average employees
45

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets————£1,841,330£1,507,090
Equity£2,489,713£2,324,301£2,133,599£1,979,819£1,841,330£1,507,090
Assets
Property, plant & equipment£2,932,778£2,970,541£3,018,390£3,053,053£3,100,172£3,142,542
Current assets£1,495,147£1,300,774£1,048,966£872,299£578,839£358,746
Cash at bank£300,274£235,694£585,396£157,667£498,237£246,657
Debtors£1,194,873£1,065,080£463,570£714,632£80,602£112,089
Liabilities
Creditors within one year£1,938,212£1,947,014————
Provisions————£22,468£21,608
Net current assets−£443,065−£646,240−£884,791−£1,073,234−£1,236,374−£1,613,844
Assets less current liabilities£2,489,713£2,324,301£2,133,599£1,979,819£1,863,798£1,528,698
People
Average employees454644———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
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Satisfied
All Assets · created 2008-05-21 · satisfied 2018-08-08
All monies
Satisfied
Unknown · created 2008-05-10 · satisfied 2018-08-08
All monies
Satisfied
Fixed · created 2008-02-04 · satisfied 2018-03-02
All monies
Satisfied
All Assets · created 2007-12-06 · satisfied 2018-03-02
All monies
Satisfied
All Assets · created 2005-02-28 · satisfied 2008-02-27
All monies
Satisfied
Property · created 2004-09-24 · satisfied 2008-02-27
All monies
Satisfied
All Assets · created 2001-08-16 · satisfied 2006-11-30
All monies
Satisfied
Floating · created 2001-08-16 · satisfied 2006-11-30
All monies
Satisfied
Floating · created 2001-08-16 · satisfied 2006-11-30
All monies
Satisfied
Property · created 1995-09-05 · satisfied 2001-08-21
All monies
Satisfied
All Assets · created 1994-07-29 · satisfied 2001-08-21
All monies
Satisfied
Property · created 1994-07-29 · satisfied 2001-08-21
All monies
Satisfied
Unknown · created 1993-09-14 · satisfied 2001-08-21
All monies
Satisfied