Heathside Preparatory School Ltd

Primary education · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£6,075,493

Cash

£326,236

Turnover

£3,684,282

Profit / loss

£9,619,039

Current assets

£1,399,568

Creditors < 1 year

£2,981,460

Equity

£6,075,493

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.

3 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£6,075,493	−£3,543,546	—
Equity	£6,075,493	−£3,543,546	−£1,394,819
Assets
Fixed assets	£7,657,385	£7,693,066	—
Intangible assets	£1,094,138	£1,271,008	—
Property, plant & equipment	£6,563,247	£6,422,058	—
Current assets	£1,399,568	£1,382,768	—
Cash at bank	£326,236	£90,225	—
Debtors	£1,070,138	£1,292,543	—
Stock	£3,194	—	—
Liabilities
Creditors within one year	£2,981,460	£12,619,380	—
Net current assets	−£1,581,892	−£11,236,612	—
Profit & loss
Turnover	£3,684,282	£4,054,789	—
Gross profit	£984,757	£326,133	—
Operating profit	£9,802,151	−£2,563,151	—
Profit before tax	£9,802,151	−£2,563,151	—
Profit / loss	£9,619,039	−£2,148,727	—
People
Average employees	70	101	—
Source evidence	View filing	View filing	View filing