Danesfield Manor School Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£68,640
Cash
£225,044
Turnover
—
Profit / loss
—
Current assets
£1,135,118
Creditors < 1 year
—
Equity
£68,640
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £68,640 | £141,693 | — |
| Equity | £68,640 | £141,693 | £120,401 |
| Assets | |||
| Fixed assets | £286,051 | £284,042 | £272,751 |
| Intangible assets | £4,881 | £1 | £1 |
| Property, plant & equipment | £281,170 | £284,041 | £272,750 |
| Current assets | £1,135,118 | £1,030,407 | £752,530 |
| Cash at bank | £225,044 | £246,901 | £157,338 |
| Debtors | £910,074 | £783,506 | £595,192 |
| Liabilities | |||
| Provisions | £16,756 | £0 | — |
| Net current assets | −£200,655 | −£142,349 | −£152,350 |
| Assets less current liabilities | £85,396 | £141,693 | £120,401 |
| People & pay | |||
| Average employees | 32 | 32 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-27
—
Outstanding