The Belsteads School Limited

Other education n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£175,503

Cash

£530,933

Turnover

—

Profit / loss

—

Current assets

£1,471,262

Creditors < 1 year

£977,956

Equity

—

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.

7 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£175,503	£403,309	£222,102	£31,193	−£74,401	−£89,741	−£66,365
Equity	—	—	—	£31,193	−£74,401	−£89,741	−£66,365
Assets
Fixed assets	—	—	—	—	—	£19,391	—
Property, plant & equipment	£52,201	£46,703	£48,069	£25,503	£26,703	£19,391	£9,997
Current assets	£1,471,262	£1,068,074	£783,194	£472,090	£480,311	£224,676	£97,753
Cash at bank	£530,933	£225,520	£52,826	£213,630	£129,875	£9,623	£10,882
Debtors	£940,329	£842,554	—	£258,460	£350,436	£215,053	£86,871
Liabilities
Creditors within one year	£977,956	£670,861	£558,942	—	—	£333,808	—
Creditors after one year	£359,490	£31,666	£42,105	—	—	£0	—
Provisions	—	—	—	£3,602	£0	—	—
Net current assets	£493,306	£397,213	£224,252	£9,292	−£47,164	−£109,132	−£44,353
Assets less current liabilities	£545,507	£443,916	£272,321	£34,795	−£20,461	−£89,741	−£34,356
People
Average employees	27	23	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing