Highgate Hill House School Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£249,902
Cash
£158,516
Turnover
£2,257,566
Profit / loss
£218,197
Current assets
£1,246,046
Creditors < 1 year
—
Equity
—
Average employees
42
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 | 2022-08-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £249,902 | £31,705 | £22,294 | −£353,639 | −£530,811 | −£350,358 |
| Equity | — | — | £22,294 | −£353,639 | −£530,811 | −£350,358 |
| Assets | ||||||
| Fixed assets | £105,729 | £91,195 | — | — | — | — |
| Property, plant & equipment | £105,729 | £91,195 | £61,887 | £70,624 | £42,453 | £19,153 |
| Current assets | £1,246,046 | £985,555 | £855,910 | £432,918 | £175,396 | £26,130 |
| Cash at bank | £158,516 | £828,939 | £762,099 | £264,880 | £97,357 | £1,455 |
| Debtors | £1,087,530 | £156,616 | £93,811 | £168,038 | £78,039 | £24,675 |
| Liabilities | ||||||
| Creditors | £1,094,671 | £1,038,199 | — | — | — | — |
| Creditors within one year | — | — | £889,074 | £823,626 | £597,430 | £199,278 |
| Creditors after one year | — | — | — | £33,555 | £151,230 | £196,363 |
| Net current assets | £151,375 | −£52,644 | −£33,164 | −£390,708 | −£422,034 | −£173,148 |
| Assets less current liabilities | £257,104 | £38,551 | £28,723 | −£320,084 | −£379,581 | −£153,995 |
| Profit & loss | ||||||
| Turnover | £2,257,566 | £2,532,862 | — | — | — | — |
| Gross profit | £2,257,566 | £2,532,862 | — | — | — | — |
| Operating profit | £265,099 | £820,197 | — | — | — | — |
| Profit before tax | £265,347 | £820,075 | — | — | — | — |
| Profit / loss | £218,197 | £661,411 | — | — | — | — |
| People | ||||||
| Average employees | 42 | 41 | 38 | 28 | 14 | 4 |
| 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
1 outstanding chargesFloating · created 2022-08-10
—
Outstanding