Bassetsbury Manor School Limited
Primary education · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,063,565
Cash
£1,134,282
Turnover
—
Profit / loss
—
Current assets
£2,305,300
Creditors < 1 year
£458,726
Equity
£2,063,565
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,063,565 | £1,882,536 | £1,802,689 | £1,866,929 | — | — | — | — |
| Equity | £2,063,565 | £1,882,536 | £1,802,689 | £1,866,929 | £1,412,355 | £1,006,377 | £698,005 | £1,085,978 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £17,889 | £52,270 |
| Property, plant & equipment | £267,494 | £265,006 | £201,393 | £161,203 | £65,673 | £38,823 | £3,803 | £5,302 |
| Current assets | £2,305,300 | £2,439,304 | £2,327,315 | £2,428,577 | £1,991,823 | £1,598,479 | £1,234,593 | £1,383,817 |
| Cash at bank | £1,134,282 | £1,005,166 | £1,082,296 | £1,081,604 | £1,041,737 | £655,759 | £71,098 | £2,363 |
| Debtors | £1,171,018 | £1,434,138 | £1,245,019 | £1,346,973 | £950,086 | £942,720 | £1,163,495 | £1,381,454 |
| Liabilities | ||||||||
| Creditors within one year | £458,726 | £768,842 | £696,975 | £722,851 | £645,141 | £630,925 | £554,477 | — |
| Provisions | £50,503 | £52,932 | £29,044 | £0 | — | — | — | — |
| Net current assets | £1,846,574 | £1,670,462 | £1,630,340 | £1,705,726 | £1,346,682 | £967,554 | £680,116 | £1,033,708 |
| Assets less current liabilities | £2,114,068 | £1,935,468 | £1,831,733 | £1,866,929 | £1,412,355 | £1,006,377 | £698,005 | £1,085,978 |
| People | ||||||||
| Average employees | 0.3 | 0.29 | 27 | 23 | 24 | 23 | 22 | 28 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2025-01-06
—
Satisfied