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Companies/00770891

Kingswood House School Trust Limited

Private, limited by guarantee, no share capital · Epsom

ActiveUnited KingdomIncorporated 1963Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
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 employees898987898071
Source evidenceView 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 charges
All Assets · created 2018-04-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-05-20 · satisfied 2018-02-24
—
Satisfied
All Assets · created 1973-07-03 · satisfied 2004-12-01
All monies
Satisfied
Unknown · created 1964-08-28 · satisfied 2018-02-24
All monies
Satisfied
Property · created 1964-05-05 · satisfied 2004-12-01
All monies
Satisfied