The New Model School Company Ltd.
Primary education · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£792,166
Cash
£1,368,141
Turnover
—
Profit / loss
—
Current assets
£3,292,856
Creditors < 1 year
—
Equity
£792,166
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £792,166 | £757,912 | £731,269 | £647,669 | £715,650 | −£210,536 | −£188,381 | −£119,292 |
| Equity | £792,166 | £757,912 | £731,269 | £647,669 | £715,650 | −£210,536 | −£188,381 | −£119,292 |
| Assets | ||||||||
| Fixed assets | — | — | — | £120,038 | £158,199 | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £333,317 | £295,689 | £212,454 | £120,038 | £158,199 | — | — | — |
| Current assets | £3,292,856 | £3,642,181 | £2,811,628 | £2,503,370 | £2,395,886 | £74,865 | £54,036 | £18,126 |
| Cash at bank | £1,368,141 | £3,276,552 | £2,513,074 | £2,291,235 | £2,203,817 | £19,222 | £22,415 | £1,710 |
| Debtors | £368,385 | £365,629 | £298,554 | £212,135 | £192,069 | £53,900 | £28,884 | £14,270 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,958,424 | £1,802,771 | — | — | — |
| Creditors after one year | — | — | — | £5,000 | £5,000 | — | — | — |
| Provisions | £50,353 | £24,013 | £32,324 | £12,315 | £30,664 | £0 | £0 | — |
| Net current assets | £509,202 | £486,236 | £551,139 | £544,946 | £593,115 | £45,582 | £39,627 | −£30,874 |
| Assets less current liabilities | £842,519 | £781,925 | £763,593 | £664,984 | £751,314 | £45,582 | £39,627 | −£30,874 |
| People & pay | ||||||||
| Average employees | 61 | 67 | 65 | 61 | 61 | — | — | — |
| 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 2024-02-12
—
OutstandingFixed · created 2016-09-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-03-16 · satisfied 2020-10-06
—
SatisfiedFixed · created 2015-08-24 · satisfied 2019-10-07
—
SatisfiedFixed · created 2014-08-29 · satisfied 2019-10-07
—
SatisfiedUnknown · created 2011-07-12 · satisfied 2019-10-07
All monies
SatisfiedUnknown · created 2010-04-15 · satisfied 2019-10-07
All monies
SatisfiedUnknown · created 2010-04-09 · satisfied 2019-10-07
All monies
Satisfied