St Edwards Senior School Limited
General secondary education · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,067,093
Cash
£53,440
Turnover
—
Profit / loss
—
Current assets
£3,344,131
Creditors < 1 year
£2,516,179
Equity
£1,067,093
Average employees
0.74
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,067,093 | £567,294 |
| Equity | £1,067,093 | £567,294 |
| Assets | ||
| Property, plant & equipment | £239,141 | £12,042 |
| Current assets | £3,344,131 | £4,082,126 |
| Cash at bank | £53,440 | £1,069,457 |
| Debtors | £3,290,691 | £3,012,669 |
| Liabilities | ||
| Creditors within one year | £2,516,179 | £3,526,874 |
| Net current assets | £827,952 | £555,252 |
| Assets less current liabilities | £1,067,093 | £567,294 |
| People | ||
| Average employees | 0.74 | 0.88 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
Satisfied