Totnes Independent School Ltd
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£398,901
Cash
£90,017
Turnover
—
Profit / loss
—
Current assets
£181,299
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£398,901 | −£492,886 | −£635,609 | −£579,128 | −£516,963 | −£534,772 | −£624,412 | −£510,139 | −£349,934 | −£72,033 | −£8,085 |
| Assets | |||||||||||
| Fixed assets | £1,284 | £2,568 | £3,852 | £4,520 | £6,359 | £9,538 | £0 | — | £12,512 | £3,240 | £0 |
| Property, plant & equipment | £1,284 | £2,568 | £3,852 | £4,520 | £6,359 | £9,538 | £0 | — | £12,512 | £3,240 | £0 |
| Current assets | £181,299 | £77,076 | £83,095 | −£115,872 | £49,579 | £207,059 | £76,301 | £38,061 | £30,517 | £52,468 | £61,654 |
| Cash at bank | £90,017 | £5,805 | £31,098 | £49,459 | £163,057 | £109,390 | £26,703 | £7,894 | £9,824 | £25,611 | £21,450 |
| Debtors | £91,282 | £71,271 | £51,997 | −£165,331 | −£113,478 | £97,669 | £49,598 | £30,167 | £20,693 | £26,857 | £40,204 |
| Liabilities | |||||||||||
| Creditors | £579,103 | £559,929 | £700,131 | £435,212 | £533,901 | £752,369 | £701,713 | £549,200 | £393,963 | £128,741 | £70,739 |
| Net current assets | −£397,804 | −£482,853 | −£617,036 | −£551,084 | −£484,322 | −£545,310 | −£625,412 | −£511,139 | −£363,446 | −£76,273 | −£9,085 |
| Assets less current liabilities | −£396,520 | −£480,285 | −£613,184 | −£546,564 | −£477,963 | −£535,772 | −£625,412 | −£511,139 | −£350,934 | −£73,033 | −£9,085 |
| People | |||||||||||
| Average employees | 39 | 34 | 29 | 30 | 31 | 30 | 30 | 29 | 0 | 20 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-09-25
—
Outstanding