Broomwood Hall School Limited
Primary education · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£5,476,913
Cash
£354,701
Turnover
£9,672,162
Profit / loss
−£160,640
Current assets
£8,479,201
Creditors < 1 year
£6,025,302
Equity
£5,476,913
Average employees
151
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,476,913 | £5,637,553 | — |
| Equity | £5,476,913 | £5,637,553 | £5,878,183 |
| Assets | |||
| Property, plant & equipment | £3,223,336 | £3,307,086 | — |
| Current assets | £8,479,201 | £8,298,422 | — |
| Cash at bank | £354,701 | £195,865 | — |
| Debtors | £8,124,500 | £8,102,557 | — |
| Liabilities | |||
| Creditors within one year | £6,025,302 | £5,967,955 | — |
| Creditors after one year | £200,322 | — | — |
| Net current assets | £2,453,899 | £2,330,467 | — |
| Assets less current liabilities | £5,677,235 | £5,637,553 | — |
| Profit & loss | |||
| Turnover | £9,672,162 | £9,835,958 | — |
| Gross profit | £4,116,533 | £4,203,284 | — |
| Operating profit | −£256,258 | −£215,667 | — |
| Profit before tax | −£153,811 | −£93,861 | — |
| Profit / loss | −£160,640 | −£106,294 | — |
| People | |||
| Average employees | 151 | 151 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-09-09
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OutstandingFloating · created 2024-02-29
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OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingUnknown · created 2010-05-11
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2014-01-31 · satisfied 2021-09-22
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2021-09-22
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SatisfiedFloating · created 2010-07-02 · satisfied 2021-09-22
All monies
SatisfiedFloating · created 2010-07-02 · satisfied 2021-09-22
All monies
SatisfiedFixed · created 2010-07-02 · satisfied 2021-09-22
All monies
SatisfiedFloating · created 2010-07-02 · satisfied 2021-09-22
All monies
Satisfied