Beech Hall School Ltd

General secondary education · Bolton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£442,963

Cash

£97,570

Turnover

—

Profit / loss

—

Current assets

£2,196,058

Creditors < 1 year

£2,271,805

Equity

£442,963

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	£442,963	£199,617	−£119,048	−£648,928
Equity	£442,963	£199,617	−£119,048	−£648,928
Assets
Fixed assets	£572,433	£748,850	£145,670	£968,361
Intangible assets	£16,885	£27,950	£39,015	£50,080
Property, plant & equipment	£555,548	£720,900	£106,655	£918,281
Current assets	£2,196,058	£3,157,819	£3,225,585	£187,619
Cash at bank	£97,570	£594,765	£422,636	£45,517
Debtors	£2,098,488	£2,563,054	£2,802,949	£140,602
Stock	—	—	—	£1,500
Liabilities
Creditors within one year	£2,271,805	£3,707,052	£1,093,477	£1,046,556
Creditors after one year	—	—	£2,396,826	£758,352
Provisions	£53,723	£0	—	—
Net current assets	−£75,747	−£549,233	£2,132,108	−£858,937
Assets less current liabilities	£496,686	£199,617	£2,277,778	£109,424
People
Average employees	77	74	74	74
Source evidence	View filing	View filing	View filing	View filing