Warlingham Park School Limited

Pre-primary education · Stanmore

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£1,524,708

Cash

£91,088

Turnover

—

Profit / loss

—

Current assets

£2,467,858

Creditors < 1 year

—

Equity

£1,524,708

Average employees

GBP · company

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

5 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£1,524,708	£1,043,175	£1,232,800	£1,363,919	£51,015
Equity	£1,524,708	£1,043,175	£1,232,800	£1,363,919	£51,015
Assets
Fixed assets	£2,443,933	£2,317,455	—	—	—
Intangible assets	£6,309	£0	—	—	—
Property, plant & equipment	£2,437,624	£2,317,455	£2,296,601	£2,204,935	£572,319
Current assets	£2,467,858	£225,916	£237,063	£171,797	£131,932
Cash at bank	£91,088	£117,341	£67,143	£23,061	£4,236
Debtors	£2,376,770	£108,575	£169,920	£148,736	£127,696
Liabilities
Provisions	£684,314	£432,754	£333,063	£320,239	£16,038
Net current assets	£2,054,311	−£811,086	−£696,137	−£483,277	−£458,409
Assets less current liabilities	£4,498,244	£1,506,369	£1,600,464	£1,721,658	£113,910
People
Average employees	25	25	22	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing