St Edward'S School Cheltenham Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£890,958
Cash
£296,695
Turnover
—
Profit / loss
—
Current assets
£3,803,305
Creditors < 1 year
£1,570,009
Equity
£890,958
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £890,958 | £142,546 | −£17,487 | −£164,292 |
| Equity | £890,958 | £142,546 | −£17,487 | −£164,292 |
| Assets | ||||
| Current assets | £3,803,305 | £3,447,597 | £3,800,548 | £3,540,893 |
| Cash at bank | £296,695 | £45,180 | £144,014 | £711,636 |
| Debtors | £3,506,610 | £3,402,417 | £3,656,534 | £2,829,257 |
| Liabilities | ||||
| Creditors within one year | £1,570,009 | £2,070,004 | — | — |
| Creditors after one year | £1,342,338 | £1,235,047 | — | — |
| Net current assets | £2,233,296 | £1,377,593 | −£17,487 | −£154,292 |
| Assets less current liabilities | — | — | — | −£154,292 |
| People | ||||
| Average employees | 0.58 | — | — | 167 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-07
—
OutstandingFixed · created 2022-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-05-06
—
Satisfied