Our Place Schools Limited
Private Limited Company · Bransford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£112,913
Cash
£46,605
Turnover
—
Profit / loss
—
Current assets
£1,510,726
Creditors < 1 year
£1,668,528
Equity
−£112,913
Average employees
116
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 | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£112,913 | −£370,388 | −£563,118 | — | £660,040 | £316,856 | £304,671 | — | — | — | — | — |
| Equity | −£112,913 | −£370,388 | −£563,118 | — | £660,040 | £316,856 | £304,671 | £215,910 | £31,930 | −£147,975 | −£313,633 | −£504,507 |
| Assets | ||||||||||||
| Property, plant & equipment | £49,807 | £29,115 | £99,177 | — | £162,427 | £87,869 | £100,695 | £103,337 | £88,382 | £69,972 | £54,026 | £41,971 |
| Current assets | £1,510,726 | £2,768,305 | £1,504,113 | — | £1,031,422 | £1,420,486 | £1,310,614 | £748,649 | £193,403 | £213,252 | £178,708 | £169,616 |
| Cash at bank | £46,605 | £99,309 | £376,689 | — | £82,995 | £1,461 | £120 | £1,112 | £170 | £43 | £623 | £24,250 |
| Debtors | £1,451,789 | £2,654,750 | £1,112,668 | — | £940,361 | £1,410,890 | £1,302,555 | £747,537 | £193,233 | £213,209 | £178,085 | £145,366 |
| Stock | — | — | — | — | £8,066 | £8,135 | £7,939 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,668,528 | £3,166,161 | £2,166,408 | — | £518,811 | £1,176,441 | £1,106,638 | — | — | — | — | — |
| Provisions | £4,918 | £1,647 | £0 | — | £14,998 | £15,058 | — | — | — | — | — | — |
| Net current assets | −£157,802 | −£397,856 | −£662,295 | — | £512,611 | £244,045 | £203,976 | £112,573 | −£56,452 | −£217,947 | — | — |
| Assets less current liabilities | −£107,995 | −£368,741 | −£563,118 | — | £675,038 | £331,914 | £304,671 | £215,910 | £31,930 | −£147,975 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£1,014,500 | — | £343,184 | £145,185 | £88,761 | £183,980 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 116 | 113 | 107 | — | 0 | 83 | 102 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2023-12-12
—
OutstandingAll Assets · created 2018-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-02 · satisfied 2018-10-04
All monies
Satisfied