Essendene Lodge School Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£325,753
Cash
£111,443
Turnover
—
Profit / loss
—
Current assets
£926,396
Creditors < 1 year
—
Equity
£325,753
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,753 | £319,520 | £355,700 | £319,197 | £426,296 | £239,501 | £494,678 | — | — | £117,216 | £33,008 | −£25,345 | — |
| Equity | £325,753 | £319,520 | £355,700 | £319,197 | £426,296 | £239,501 | £494,678 | £369,586 | £215,156 | £117,216 | £33,008 | −£25,345 | −£18,388 |
| Assets | |||||||||||||
| Fixed assets | £104,656 | £96,281 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £12,012 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,644 | £96,281 | £93,836 | £68,807 | £35,422 | £28,303 | £0 | — | — | — | — | — | — |
| Current assets | £926,396 | £729,771 | £796,492 | £590,851 | £659,314 | £408,223 | £558,203 | £452,489 | £310,097 | £217,517 | £108,973 | £47,780 | £50,225 |
| Cash at bank | £111,443 | £117,515 | £159,126 | £92,516 | £71,187 | £70,668 | £541,439 | £442,104 | — | £199,712 | £96,934 | £28,918 | £7,519 |
| Debtors | £814,953 | £612,256 | £637,366 | £498,335 | £588,127 | £337,555 | £16,764 | £10,385 | — | £17,805 | £12,039 | £18,862 | £42,706 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,202 | £75,965 | £73,125 | £68,613 |
| Provisions | £11,806 | £10,868 | £10,185 | £13,074 | £6,731 | £5,378 | £0 | — | — | £9,099 | — | — | — |
| Net current assets | £258,344 | £265,701 | £312,910 | £315,931 | £397,605 | £216,576 | £494,678 | £369,586 | £215,156 | £126,315 | £33,008 | −£25,345 | −£18,388 |
| Assets less current liabilities | £363,000 | £361,982 | £406,746 | £384,738 | £433,027 | £244,879 | £494,678 | £369,586 | £215,156 | £126,315 | £33,008 | −£25,345 | −£18,388 |
| People | |||||||||||||
| Average employees | 25 | 25 | 24 | 26 | 26 | 29 | 33 | 33 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-08
—
OutstandingAll Assets · created 2019-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-16 · satisfied 2020-10-06
—
Satisfied