Kingswood House School Trust Limited
Private, limited by guarantee, no share capital · Epsom
ActiveUnited KingdomIncorporated 1963Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,205,713
Cash
£750,992
Turnover
—
Profit / loss
—
Current assets
£1,083,156
Creditors < 1 year
—
Equity
—
Average employees
89
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,205,713 | £2,433,957 | £2,690,488 | £2,645,540 | £2,311,450 | £2,061,765 |
| Assets | ||||||
| Fixed assets | £2,336,830 | £2,525,441 | £2,688,235 | £2,039,329 | — | — |
| Intangible assets | £804,494 | £804,494 | £804,494 | £0 | — | — |
| Property, plant & equipment | £1,532,336 | £1,720,947 | £1,883,741 | £2,039,329 | £2,057,033 | £2,060,099 |
| Current assets | £1,083,156 | £1,395,666 | £1,255,962 | £1,926,315 | £1,562,085 | £1,105,208 |
| Cash at bank | £750,992 | £1,191,134 | £907,115 | £1,625,901 | £1,336,167 | £894,018 |
| Debtors | £332,164 | £204,532 | £348,847 | £300,414 | £225,918 | £211,190 |
| Liabilities | ||||||
| Creditors within one year | — | £956,402 | £648,897 | £676,465 | £630,780 | £547,982 |
| Creditors after one year | — | £530,748 | £604,812 | £643,639 | £676,888 | £555,560 |
| Net current assets | £355,101 | £439,264 | £607,065 | £1,249,850 | £931,305 | £557,226 |
| Assets less current liabilities | £2,691,931 | £2,964,705 | £3,295,300 | £3,289,179 | £2,988,338 | £2,617,325 |
| People | ||||||
| Average employees | 89 | 89 | 87 | 89 | 80 | 71 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-05-20 · satisfied 2018-02-24
—
SatisfiedAll Assets · created 1973-07-03 · satisfied 2004-12-01
All monies
SatisfiedUnknown · created 1964-08-28 · satisfied 2018-02-24
All monies
SatisfiedProperty · created 1964-05-05 · satisfied 2004-12-01
All monies
Satisfied