Kings Monkton School Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,043,720
Cash
£1,870,271
Turnover
—
Profit / loss
—
Current assets
£2,070,697
Creditors < 1 year
£2,311,224
Equity
£1,043,720
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3117 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,043,720 | £576,760 | £327,763 | £414,879 | £292,258 | £165,629 | −£167,990 |
| Equity | £1,043,720 | £576,760 | £327,763 | £414,879 | £292,258 | £165,629 | −£167,990 |
| Assets | |||||||
| Fixed assets | £3,223,741 | £89,743 | £130,041 | £189,010 | £170,463 | £98,922 | −£23,056 |
| Intangible assets | — | — | £0 | £0 | −£56,482 | −£131,791 | −£171,375 |
| Property, plant & equipment | £3,223,741 | £89,743 | £130,041 | £189,010 | £226,945 | £230,713 | £148,319 |
| Current assets | £2,070,697 | £2,678,572 | £1,673,848 | £1,581,149 | £1,485,420 | £2,759,695 | £1,846,154 |
| Cash at bank | £1,870,271 | £2,590,238 | £1,508,692 | £1,435,276 | £1,362,836 | £966,982 | £520,868 |
| Debtors | — | — | £165,156 | £145,873 | £122,584 | £1,792,713 | £1,325,286 |
| Liabilities | |||||||
| Creditors within one year | £2,311,224 | £2,169,118 | — | — | — | — | — |
| Creditors after one year | £1,922,400 | £0 | — | — | — | — | — |
| Provisions | −£17,094 | −£22,437 | £32,510 | £47,252 | £39,722 | £43,835 | £0 |
| Net current assets | −£240,527 | £509,454 | £230,232 | £273,121 | £161,517 | £110,542 | −£144,934 |
| Assets less current liabilities | £2,983,214 | £599,197 | £360,273 | £462,131 | £331,980 | £209,464 | −£167,990 |
| People & pay | |||||||
| Average employees | 118 | 123 | 120 | 113 | 109 | 96 | 93 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-07-14
—
OutstandingAll Assets · created 2025-07-14
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Outstanding