Elmhurst School Limited
General secondary education · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
£68,387
Turnover
—
Profit / loss
—
Current assets
£148,723
Creditors < 1 year
£937,765
Equity
−£324,035
Average employees
29
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £191,862 | £431,252 | £450,112 | £345,308 |
| Equity | −£324,035 | −£68,358 | £191,862 | £431,252 | £450,112 | £345,308 |
| Assets | ||||||
| Fixed assets | £465,007 | £512,025 | £552,638 | £562,452 | £597,314 | — |
| Intangible assets | £322,099 | £346,301 | £370,503 | £394,705 | — | — |
| Property, plant & equipment | £142,908 | £165,724 | £182,135 | £167,747 | £178,407 | £181,753 |
| Current assets | £148,723 | £123,240 | £134,836 | £350,795 | £278,987 | £208,461 |
| Cash at bank | £68,387 | £16,042 | £18,851 | £111,365 | £194,749 | £114,874 |
| Debtors | £80,336 | £107,198 | £115,985 | £239,430 | £84,238 | £93,587 |
| Liabilities | ||||||
| Creditors within one year | £937,765 | £703,623 | — | — | — | — |
| Provisions | — | — | £2,422 | £2,422 | £3,515 | £508 |
| Net current assets | −£789,042 | −£580,383 | −£358,354 | −£128,778 | −£143,687 | −£279,046 |
| Assets less current liabilities | −£324,035 | −£68,358 | £194,284 | £433,674 | £453,627 | £345,816 |
| People | ||||||
| Average employees | 29 | 33 | 30 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-02-01
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2018-08-08
—
Satisfied