The Champneys International College Limited
Technical and vocational secondary education · London
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£106,426
Cash
£19,526
Turnover
—
Profit / loss
—
Current assets
£1,178,010
Creditors < 1 year
£1,105,302
Equity
£106,426
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £106,426 | £64,687 |
| Equity | £106,426 | £64,687 |
| Assets | ||
| Fixed assets | £33,718 | £32,112 |
| Intangible assets | £281 | £956 |
| Property, plant & equipment | £33,437 | £31,156 |
| Current assets | £1,178,010 | £1,233,794 |
| Cash at bank | £19,526 | £16,028 |
| Debtors | £1,136,014 | £1,200,222 |
| Liabilities | ||
| Creditors within one year | £1,105,302 | £1,201,219 |
| Net current assets | £72,708 | £32,575 |
| Assets less current liabilities | £106,426 | £64,687 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2020-07-16 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2017-04-03 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-07-01
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2017-07-01
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2013-04-05
All monies
Satisfied