St.margarets School (Hampstead) Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital

Financial position

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

Net assets

£7,660,536

Cash

£880,631

Turnover

£3,243,905

Profit / loss

—

Current assets

£926,937

Creditors < 1 year

£618,726

Equity

£7,660,536

Average employees

GBP · company

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

2 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company
Balance sheet
Net assets	£7,660,536	£7,229,231
Equity	£7,660,536	£7,229,231
Assets
Fixed assets	£7,580,652	£7,373,070
Property, plant & equipment	£6,072,535	£6,083,236
Current assets	£926,937	£581,554
Cash at bank	£880,631	£547,220
Debtors	£46,306	£34,334
Liabilities
Creditors within one year	£618,726	£509,826
Creditors after one year	£196,500	£181,500
Provisions	£31,827	£34,067
Net current assets	£308,211	£71,728
Assets less current liabilities	£7,888,863	£7,444,798
Profit & loss
Turnover	£3,243,905	£2,931,128
Gross profit	£340,171	£197,220
Operating profit	£340,171	£197,220
Profit before tax	£431,305	£186,669
People
Average employees	41	40
Source evidence	View filing	View filing