Weston Green School Limited
Primary education · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 45 | 46 | 44 | — | — | — |
| Source evidence | View 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 chargesShow 14 satisfied / released
Floating · created 2018-07-31 · satisfied 2020-02-01
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2018-08-08
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SatisfiedUnknown · created 2008-05-10 · satisfied 2018-08-08
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SatisfiedFixed · created 2008-02-04 · satisfied 2018-03-02
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SatisfiedAll Assets · created 2007-12-06 · satisfied 2018-03-02
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SatisfiedAll Assets · created 2005-02-28 · satisfied 2008-02-27
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SatisfiedProperty · created 2004-09-24 · satisfied 2008-02-27
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SatisfiedAll Assets · created 2001-08-16 · satisfied 2006-11-30
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SatisfiedFloating · created 2001-08-16 · satisfied 2006-11-30
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SatisfiedFloating · created 2001-08-16 · satisfied 2006-11-30
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SatisfiedProperty · created 1995-09-05 · satisfied 2001-08-21
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SatisfiedAll Assets · created 1994-07-29 · satisfied 2001-08-21
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SatisfiedProperty · created 1994-07-29 · satisfied 2001-08-21
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SatisfiedUnknown · created 1993-09-14 · satisfied 2001-08-21
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Satisfied