Bridge House Independent School Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£2,228,275
Cash
£1,175,462
Turnover
—
Profit / loss
—
Current assets
£3,275,464
Creditors < 1 year
—
Equity
£2,228,275
Average employees
57
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,228,275 | £1,409,868 | £768,732 | £578,598 | £148,834 |
| Equity | £2,228,275 | £1,409,868 | £768,732 | £578,598 | £148,834 |
| Assets | |||||
| Fixed assets | £269,915 | £236,570 | £183,789 | £542,348 | £530,244 |
| Intangible assets | £0 | £0 | £84,760 | £169,522 | £254,284 |
| Property, plant & equipment | £269,915 | £236,570 | £99,029 | £372,824 | £275,958 |
| Current assets | £3,275,464 | £2,355,738 | £1,652,800 | £1,380,464 | £387,398 |
| Cash at bank | £1,175,462 | £1,192,543 | £1,618,638 | £1,364,645 | £387,398 |
| Debtors | £2,100,002 | £1,163,195 | £34,162 | £15,819 | £0 |
| Liabilities | |||||
| Provisions | £15,569 | £9,660 | £2,316 | £2,824 | £832 |
| Net current assets | £1,973,929 | £1,182,958 | £587,259 | £39,074 | −£380,578 |
| Assets less current liabilities | £2,243,844 | £1,419,528 | £771,048 | £581,422 | £149,666 |
| People | |||||
| Average employees | 57 | 57 | 51 | 48 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-30
—
Outstanding