Palatinate Schools Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£267,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,217,381
Equity
−£267,356
Average employees
3
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 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£267,356 | −£267,356 | −£267,356 | — |
| Equity | −£267,356 | −£267,356 | −£267,356 | −£266,965 |
| Assets | ||||
| Debtors | — | — | £548,181 | — |
| Liabilities | ||||
| Creditors within one year | £12,217,381 | £12,217,381 | £12,765,562 | — |
| Net current assets | — | — | −£12,217,381 | — |
| Profit & loss | ||||
| Profit before tax | — | — | −£391 | — |
| Profit / loss | — | — | −£391 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-06-20
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2018-11-06
—
SatisfiedAll Assets · created 2009-01-31 · satisfied 2013-07-01
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2013-06-03
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2013-06-03
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2013-06-03
All monies
SatisfiedShares · created 2006-06-20 · satisfied 2013-06-03
All monies
SatisfiedAll Assets · created 2005-02-08 · satisfied 2013-07-01
All monies
SatisfiedFloating · created 2005-02-08 · satisfied 2013-06-03
All monies
SatisfiedFloating · created 2005-02-08 · satisfied 2013-06-03
All monies
SatisfiedFixed · created 2005-02-08 · satisfied 2013-06-03
All monies
Satisfied