Bredon School Ltd
Primary education · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£611,235
Cash
£523,472
Turnover
—
Profit / loss
—
Current assets
£2,944,576
Creditors < 1 year
£4,104,635
Equity
£611,235
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £611,235 | £660,810 | £597,893 | £564,414 | £453,909 | £187,651 | £404,950 | £284,203 |
| Equity | £611,235 | £660,810 | £597,893 | £564,414 | £453,909 | £187,651 | £404,950 | £284,203 |
| Assets | ||||||||
| Property, plant & equipment | £1,947,032 | £2,046,495 | £1,993,143 | £1,913,217 | £1,397,604 | £1,403,937 | £1,365,093 | £1,421,779 |
| Current assets | £2,944,576 | £3,057,117 | £3,069,765 | £2,552,706 | £2,535,585 | £2,438,739 | £2,162,147 | £2,263,689 |
| Cash at bank | £523,472 | £1,203,834 | £805,506 | £353,448 | £153,012 | £382,888 | £319,105 | £720,788 |
| Debtors | £2,404,964 | £1,830,720 | £2,239,759 | £2,167,750 | £2,351,486 | £2,035,761 | £1,822,952 | £1,524,841 |
| Stock | £16,140 | £22,563 | £24,500 | £31,508 | £31,087 | £20,090 | £20,090 | £18,060 |
| Liabilities | ||||||||
| Creditors within one year | £4,104,635 | £4,281,404 | £4,300,481 | £3,827,276 | £3,414,892 | £3,606,154 | £3,086,011 | £3,361,149 |
| Net current assets | −£1,160,059 | −£1,224,287 | −£1,230,716 | −£1,274,570 | −£879,307 | −£1,167,415 | −£923,864 | −£1,097,460 |
| Assets less current liabilities | £786,973 | £822,208 | £762,427 | £638,647 | £518,297 | £236,522 | £441,229 | £324,319 |
| People | ||||||||
| Average employees | 149 | 107 | 106 | 110 | 97 | 95 | 96 | 97 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingAll Assets · created 2022-06-30
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OutstandingShow 9 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2015-02-24 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2008-12-17 · satisfied 2014-10-18
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2008-12-23
All monies
SatisfiedFloating · created 2008-02-29 · satisfied 2008-12-23
All monies
Satisfied