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Companies/04988242

Pyramid Schools (Cornwall) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,024,000
Cash
£10,251,000
Turnover
—
Profit / loss
£677,000
Current assets
£36,086,000
Creditors < 1 year
£22,860,000
Equity
£6,024,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£6,024,000£5,258,000£4,289,000——
Equity£6,024,000£5,258,000£4,289,000£2,800,000£1,703,000
Assets
Current assets£36,086,000£41,049,000———
Cash at bank£10,251,000£9,863,000———
Debtors£5,688,000£7,747,000———
Liabilities
Creditors within one year£22,860,000£27,984,000———
Creditors after one year£7,202,000£7,807,000———
Net current assets£13,226,000£13,065,000———
Profit & loss
Profit before tax£904,000£1,118,000———
Profit / loss£677,000£844,000———
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-05-13
All monies
Outstanding