Sancton Wood School Limited
Primary education · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£1,806,398
Cash
£316,113
Turnover
—
Profit / loss
—
Current assets
£2,551,489
Creditors < 1 year
£2,603,272
Equity
£1,806,398
Average employees
92
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,806,398 | £972,108 | £1,054,240 | £342,335 |
| Equity | £1,806,398 | £972,108 | £1,054,240 | £342,335 |
| Assets | ||||
| Property, plant & equipment | £1,976,685 | £1,557,978 | £1,046,548 | £551,503 |
| Current assets | £2,551,489 | £2,078,748 | £2,538,063 | £2,239,536 |
| Cash at bank | £316,113 | £175,949 | £207,628 | £577,867 |
| Debtors | £2,235,376 | £1,902,799 | £2,330,435 | — |
| Liabilities | ||||
| Creditors within one year | £2,603,272 | £2,586,357 | £2,530,371 | £2,448,704 |
| Net current assets | −£51,783 | −£507,609 | £7,692 | −£209,168 |
| Assets less current liabilities | £1,924,902 | £1,050,369 | £1,054,240 | — |
| People | ||||
| Average employees | 92 | 93 | 82 | 82 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2014-03-06 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2010-07-28 · satisfied 2014-03-19
All monies
SatisfiedAll Assets · created 2005-10-17 · satisfied 2014-03-27
All monies
SatisfiedAll Assets · created 2004-10-05 · satisfied 2014-03-19
All monies
SatisfiedUnknown · created 2003-11-28 · satisfied 2014-02-19
All monies
SatisfiedUnknown · created 2001-04-26 · satisfied 2014-02-19
All monies
Satisfied