Walhampton School Trust Ltd
Pre-primary education · Lymington
ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£6,628,748
Cash
£1,723,325
Turnover
—
Profit / loss
—
Current assets
£3,554,585
Creditors < 1 year
£3,037,400
Equity
—
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,628,748 | £6,368,454 | £6,308,361 | £6,277,651 |
| Assets | ||||
| Property, plant & equipment | £6,553,961 | £6,736,434 | £6,760,831 | £6,945,180 |
| Current assets | £3,554,585 | £2,674,572 | £2,478,106 | £2,424,090 |
| Cash at bank | £1,723,325 | £853,038 | £788,447 | £1,162,893 |
| Debtors | £1,831,260 | £1,821,534 | £1,689,659 | £1,261,197 |
| Liabilities | ||||
| Creditors within one year | £3,037,400 | £2,640,299 | £2,440,572 | £2,452,311 |
| Creditors after one year | £442,398 | £402,253 | £490,004 | £639,308 |
| Net current assets | £517,185 | £34,273 | £37,534 | −£28,221 |
| Assets less current liabilities | £7,071,146 | £6,770,707 | £6,798,365 | £6,916,959 |
| People | ||||
| Average employees | 143 | 130 | 126 | 116 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-23
—
OutstandingFixed · created 2018-11-29
—
OutstandingShow 4 satisfied / released
Unknown · created 1993-05-19 · satisfied 2000-03-28
£23995.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedFloating · created 1969-11-12 · satisfied 2000-03-28
£10,000
SatisfiedWALHAMPTON PLACE, BOLDRE, HANTS TOGETHER WITH BUILDINGS GARDENS AND LAKES UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL BY WAY OF FIXED AND FLOATING CHA RGE (FOR DETAILS SEE DOC 8 PLEASE)
All Assets · created 1968-12-02 · satisfied 2000-03-28
SUMS NOT EXCEEDING £17,000 BEING THREE D EBENTURES
SatisfiedUnknown · created 1966-09-14 · satisfied 2000-03-28
£11,000 AND ALL OTHER MONIES DUE ETC
Satisfied