Collingwood School Limited
Pre-primary education · Stanmore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,604,508
Cash
£97,457
Turnover
—
Profit / loss
£278,295
Current assets
£1,109,410
Creditors < 1 year
—
Equity
£2,604,508
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,604,508 | £2,476,213 | £2,465,595 | £2,345,017 | £1,123 |
| Equity | £2,604,508 | £2,476,213 | £2,465,595 | £2,345,017 | £1,123 |
| Assets | |||||
| Fixed assets | £3,184,420 | £3,150,224 | — | — | — |
| Intangible assets | £2,317 | £0 | — | — | — |
| Property, plant & equipment | £3,182,103 | £3,150,224 | £3,164,164 | £3,140,667 | £109,958 |
| Current assets | £1,109,410 | £790,714 | £1,099,570 | £552,829 | £308,375 |
| Cash at bank | £97,457 | £161,973 | £142,626 | £79,082 | £19,951 |
| Debtors | £1,011,953 | £628,741 | £956,944 | £473,747 | £288,424 |
| Liabilities | |||||
| Provisions | £703,708 | £701,648 | £535,562 | £531,397 | £3,295 |
| Net current assets | £149,384 | £57,078 | −£122,322 | −£226,753 | −£57,894 |
| Assets less current liabilities | £3,333,804 | £3,207,302 | £3,041,842 | £2,913,914 | £52,064 |
| Profit & loss | |||||
| Profit / loss | £278,295 | — | — | — | — |
| People & pay | |||||
| Average employees | 25 | 28 | 28 | 27 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-03
—
OutstandingFloating · created 2025-04-03
—
OutstandingFloating · created 2025-04-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2025-04-22
—
Satisfied