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Companies/04399845

Bredon School Ltd

Primary education · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees14910710611097959697
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2022-07-01
—
Satisfied
All Assets · created 2019-06-24 · satisfied 2022-07-01
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2019-07-01
—
Satisfied
All Assets · created 2015-02-24 · satisfied 2019-07-01
—
Satisfied
All Assets · created 2014-12-03 · satisfied 2019-07-01
—
Satisfied
All Assets · created 2008-12-17 · satisfied 2014-10-18
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2008-12-23
All monies
Satisfied
Floating · created 2008-02-29 · satisfied 2008-12-23
All monies
Satisfied