Park School (Bournemouth) Limited

Primary education · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£1,556,138

Cash

£510,662

Turnover

—

Profit / loss

—

Current assets

£2,011,380

Creditors < 1 year

—

Equity

£1,556,138

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£1,556,138	£1,455,548	£1,163,810	£944,242	£723,245	—	—
Equity	£1,556,138	£1,455,548	£1,163,810	£944,242	£723,245	£640,823	£485,286
Assets
Property, plant & equipment	£288,493	£353,222	£369,881	£341,158	£329,516	£405,634	£413,912
Current assets	£2,011,380	£1,803,365	£1,674,892	£1,202,373	£1,014,756	£861,427	£697,765
Cash at bank	£510,662	£396,233	£530,207	£171,095	£179,829	£122,624	£632,295
Debtors	£1,499,718	£1,406,132	£1,143,685	£1,030,278	£833,927	£737,803	£64,470
Stock	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£605,238	£600,241
Provisions	£13,250	£18,700	£16,600	£8,200	£7,700	£21,000	£26,150
Net current assets	—	—	£810,529	£611,284	£401,429	£256,189	£97,524
Assets less current liabilities	—	—	£1,180,410	£952,442	£730,945	£661,823	£511,436
People & pay
Average employees	63	65	—	—	—	—	—
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