Ripplevale School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,187,311
Cash
£275,976
Turnover
£8,481,946
Profit / loss
£947,430
Current assets
£4,862,489
Creditors < 1 year
£4,347,001
Equity
£4,187,311
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,187,311 | £3,239,881 | £2,575,225 | £2,263,723 | £1,865,083 | £1,296,539 | £2,042,475 | £1,341,549 |
| Equity | £4,187,311 | £3,239,881 | £2,575,225 | £2,263,723 | £1,865,083 | £1,296,539 | £2,042,475 | £1,341,549 |
| Assets | ||||||||
| Fixed assets | £3,937,968 | £3,035,084 | — | — | £1,180,379 | £1,462,020 | — | — |
| Property, plant & equipment | £3,937,968 | £3,035,084 | — | — | £1,180,379 | £1,462,020 | £1,518,434 | £1,512,625 |
| Current assets | £4,862,489 | £3,489,477 | — | — | £2,508,048 | £1,577,548 | £1,960,388 | £1,562,431 |
| Cash at bank | £275,976 | £1,885,673 | — | — | £114,131 | £242,184 | £983,663 | £1,251,025 |
| Debtors | — | — | — | — | £2,393,917 | £1,332,864 | £974,225 | £308,906 |
| Stock | — | — | — | — | — | £2,500 | £2,500 | £2,500 |
| Liabilities | ||||||||
| Creditors within one year | £4,347,001 | £3,061,137 | — | — | £1,757,085 | £1,621,788 | £1,277,713 | £1,552,154 |
| Creditors after one year | — | — | — | — | — | £65,064 | £97,901 | £129,056 |
| Provisions | £266,145 | £223,543 | — | — | — | — | — | — |
| Net current assets | £515,488 | £428,340 | — | — | £750,963 | −£44,240 | £682,675 | £10,277 |
| Assets less current liabilities | £4,453,456 | £3,463,424 | — | — | £1,931,342 | £1,417,780 | £2,201,109 | £1,522,902 |
| Profit & loss | ||||||||
| Turnover | £8,481,946 | £7,548,894 | — | — | — | — | — | — |
| Gross profit | £4,370,926 | £3,829,294 | — | — | — | — | — | — |
| Profit before tax | £1,030,354 | £760,235 | — | — | — | — | — | — |
| Profit / loss | £947,430 | £664,656 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 128 | 121 | — | — | 88 | 84 | 78 | 70 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-23
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 8 satisfied / released
Floating · created 2021-03-11 · satisfied 2022-07-01
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SatisfiedFloating · created 2021-01-29 · satisfied 2022-07-01
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SatisfiedFloating · created 2008-04-25 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2020-11-18
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SatisfiedFloating · created 2003-07-28 · satisfied 2020-11-18
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SatisfiedProperty · created 2000-10-31 · satisfied 2008-01-31
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SatisfiedProperty · created 1993-02-26 · satisfied 2008-01-31
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SatisfiedFloating · created 1993-02-26 · satisfied 2008-01-31
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Satisfied