Glenhurst School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£873,849
Cash
£51,185
Turnover
—
Profit / loss
—
Current assets
£800,471
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £873,849 | £651,633 | £494,904 | £401,826 | £292,490 | £168,473 | £69,458 | £21,537 | −£1,079 | £69,355 |
| Equity | — | — | — | — | £292,490 | £168,473 | £69,458 | £21,537 | −£1,079 | £69,355 |
| Assets | ||||||||||
| Fixed assets | £667,401 | £74,601 | £71,673 | £71,326 | — | — | — | — | — | — |
| Property, plant & equipment | £624,476 | £31,401 | £12,473 | £6,826 | £5,864 | £8,560 | £6,158 | £3,360 | £1,570 | £1,963 |
| Current assets | £800,471 | £699,097 | £548,206 | £438,223 | £382,339 | £253,203 | £108,951 | £62,987 | — | £83,584 |
| Cash at bank | £51,185 | £306,311 | £214,756 | £90,773 | £194,839 | £108,203 | £93,951 | £62,987 | £5,457 | £225 |
| Debtors | £749,286 | £392,786 | £333,450 | £347,450 | £130,000 | £95,000 | £0 | — | — | £83,359 |
| Liabilities | ||||||||||
| Creditors | £145,342 | £112,319 | £97,475 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £70,223 | £48,213 | £43,290 | £45,651 | £44,810 | £8,106 | £16,192 |
| Creditors after one year | — | — | — | £37,500 | £47,500 | £50,000 | £0 | — | — | — |
| Net current assets | £655,129 | £586,778 | £450,731 | £368,000 | £334,126 | £209,913 | £63,300 | £18,177 | −£2,649 | £67,392 |
| Assets less current liabilities | £1,322,530 | £661,379 | £522,404 | £439,326 | £339,990 | £218,473 | £69,458 | — | — | — |
| People | ||||||||||
| Average employees | 22 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-05-09 · satisfied 2017-03-27
All monies
SatisfiedAll Assets · created 2003-03-06 · satisfied 2008-01-25
All monies
Satisfied