Notting Hill Preparatory School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
—
Cash
£508,944
Turnover
—
Profit / loss
£464,625
Current assets
£1,152,906
Creditors < 1 year
£5,215,335
Equity
£6,172,364
Average employees
106
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 | 2019-08-31 | 2018-08-31 | 2017-09-01 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £6,172,364 | £5,740,996 | £5,668,258 |
| Assets | |||
| Fixed assets | £17,298,578 | £16,636,513 | — |
| Property, plant & equipment | £13,906,115 | £13,244,050 | — |
| Current assets | £1,152,906 | £1,030,338 | — |
| Cash at bank | £508,944 | £659,526 | — |
| Liabilities | |||
| Creditors within one year | £5,215,335 | £4,852,302 | — |
| Creditors after one year | £6,761,306 | £6,834,653 | — |
| Net current assets | −£4,062,429 | −£3,821,964 | — |
| Assets less current liabilities | £13,236,149 | £12,814,549 | — |
| Profit & loss | |||
| Profit / loss | £464,625 | −£38,238 | — |
| People | |||
| Average employees | 106 | 85 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2023-09-29
—
OutstandingShow 7 satisfied / released
Property · created 2017-11-07 · satisfied 2023-07-25
—
SatisfiedFixed · created 2015-02-12 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2015-02-11 · satisfied 2023-07-25
—
SatisfiedUnknown · created 2006-04-07 · satisfied 2023-06-20
All monies
SatisfiedProperty · created 2006-01-18 · satisfied 2023-07-25
All monies
SatisfiedAll Assets · created 2004-07-14 · satisfied 2023-07-25
All monies
SatisfiedUnknown · created 2003-04-29 · satisfied 2013-06-18
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied