Mc Socrates Topco Limited
General secondary education · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£13,515,000
Cash
—
Turnover
—
Profit / loss
−£13,170,000
Current assets
£1,657,000
Creditors < 1 year
£431,000
Equity
−£13,515,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2024-05-15Company | 2024-05-14Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,515,000 | −£677,000 | £794,000 | £794,000 |
| Equity | −£13,515,000 | −£677,000 | £794,000 | £794,000 |
| Assets | ||||
| Fixed assets | £112,782,000 | £79,528,000 | — | — |
| Current assets | £1,657,000 | £1,186,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £431,000 | £16,000 | — | — |
| Creditors after one year | £127,523,000 | £81,375,000 | — | — |
| Net current assets | £1,226,000 | £1,170,000 | — | — |
| Assets less current liabilities | £114,008,000 | £80,698,000 | — | — |
| Profit & loss | ||||
| Profit / loss | −£13,170,000 | −£1,740,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-03-06 · satisfied 2026-08-11
—
Satisfied