Llangattock School Ltd
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,500,246
Cash
£1,958,106
Turnover
—
Profit / loss
—
Current assets
£2,255,713
Creditors < 1 year
£1,588,378
Equity
£1,500,246
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,500,246 | £845,958 | £498,102 | — |
| Equity | £1,500,246 | £845,958 | £498,102 | £392,638 |
| Assets | ||||
| Fixed assets | £860,813 | £811,426 | £612,581 | — |
| Property, plant & equipment | £860,813 | £811,426 | £612,581 | £7,692 |
| Current assets | £2,255,713 | £792,914 | £924,280 | £599,718 |
| Cash at bank | £1,958,106 | £458,362 | £520,056 | £188,093 |
| Debtors | £297,607 | £334,552 | £404,224 | £411,625 |
| Liabilities | ||||
| Creditors within one year | £1,588,378 | £743,002 | — | — |
| Provisions | £27,902 | £15,380 | £0 | — |
| Net current assets | £667,335 | £49,912 | −£114,479 | £384,946 |
| Assets less current liabilities | £1,528,148 | £861,338 | £498,102 | £392,638 |
| People & pay | ||||
| Average employees | 50 | 45 | — | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.