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Companies/12088818

Collingwood School Limited

Pre-primary education · Stanmore

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
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 employees2528282726
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-03
—
Outstanding
Floating · created 2025-04-03
—
Outstanding
Floating · created 2025-04-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2019-10-31 · satisfied 2025-04-22
—
Satisfied