Mary Hare
Primary education · Newbury
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-07-10 · GBP
Net assets
£435,000
Cash
£3,543,000
Turnover
—
Profit / loss
—
Current assets
£4,138,000
Creditors < 1 year
—
Equity
£435,000
Average employees
279
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 | 2020-07-1012 months | 2019-07-1012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £435,000 | £5,329,000 |
| Equity | £435,000 | −£5,329,000 |
| Assets | ||
| Fixed assets | £12,868,000 | £13,030,000 |
| Property, plant & equipment | £12,843,000 | £13,005,000 |
| Current assets | £4,138,000 | £3,133,000 |
| Cash at bank | £3,543,000 | £2,347,000 |
| Debtors | £568,000 | £762,000 |
| Stock | £27,000 | £24,000 |
| Liabilities | ||
| Net current assets | £1,751,000 | £932,000 |
| Assets less current liabilities | £14,619,000 | £13,962,000 |
| People & pay | ||
| Average employees | 279 | 284 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-07-15
—
OutstandingShow 2 satisfied / released
Property · created 2013-07-08 · satisfied 2026-02-26
—
SatisfiedUnknown · created 2005-09-19 · satisfied 2025-02-22
£211,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied