Sherborne House School Limited

Primary education · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

—

Cash

£333,333

Turnover

—

Profit / loss

—

Current assets

£1,495,045

Creditors < 1 year

£3,478,255

Equity

£686,840

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.

6 periods

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	—	—	—	—	£658,498	£314,563
Equity	£686,840	£731,051	£783,056	£767,345	£658,498	£314,563
Assets
Property, plant & equipment	£2,670,050	£2,739,135	£2,828,358	£2,892,237	£2,893,821	£2,974,396
Current assets	£1,495,045	£1,386,685	£1,370,671	£1,252,867	£1,096,922	£886,007
Cash at bank	£333,333	£377,523	£498,631	£142,644	£414,834	£188,812
Debtors	£1,161,712	£1,009,162	£872,040	£1,110,223	£682,088	£697,195
Liabilities
Creditors within one year	£3,478,255	£3,394,769	£3,415,973	£3,377,759	—	—
Provisions	—	—	—	—	£3,319	£4,659
Net current assets	−£1,983,210	−£2,008,084	−£2,045,302	−£2,124,892	−£2,232,004	−£2,655,174
Assets less current liabilities	£686,840	£731,051	£783,056	£767,345	£661,817	£319,222
People
Average employees	55	58	51	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing