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Companies/05995926

London Churchill College Ltd

First-degree level higher education · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2017-11-30 · GBP

Net assets
£3,806,385
Cash
£1,755,679
Turnover
—
Profit / loss
—
Current assets
£2,043,113
Creditors < 1 year
—
Equity
£3,806,385
Average employees
68

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-11-302016-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£3,806,385£2,957,949£367,243£179,411£173,603£121,380£26,253
Equity£3,806,385£2,957,949£367,243£179,411£173,603£121,380£26,253
Assets
Fixed assets£3,917,565£3,404,396£51,560£65,061£85,562£44,754£12,987
Property, plant & equipment£3,427,565£3,404,396£51,560£65,061£85,562£44,754£12,987
Current assets£2,043,113£1,556,333£516,789£218,166£215,105£235,689£19,266
Cash at bank£1,755,679£1,280,737£31,234£95,808£147,606£223,384£3,266
Debtors£287,434£275,596£485,555£122,358£67,499£12,305£16,000
Liabilities
Creditors within one year——£196,724£103,816———
Provisions£27,858£20,993£4,382£0———
Net current assets£875,698£578,109£320,065£114,350£88,041£76,626£13,266
Assets less current liabilities£4,793,263£3,982,505£371,625£179,411£173,603£121,380£26,253
People
Average employees68——————
Source evidenceView 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

4 outstanding charges
Floating · created 2015-05-28
—
Outstanding
All Assets · created 2015-05-20
—
Outstanding
Unknown · created 2008-03-14
£6,396.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-03-05
£3,933.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Unknown · created 2010-01-18 · satisfied 2017-02-23
£32,098.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied