Hemdean House School Limited

Company profile · Kent

DissolvedUnited KingdomIncorporated 1972

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£76,212

Cash

£159,509

Turnover

—

Profit / loss

—

Current assets

£322,738

Creditors < 1 year

£257,656

Equity

£76,212

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£76,212	£130,494	£282,769	£281,309	£545,727	£1,181,392
Equity	£76,212	£130,494	£282,769	£281,309	£545,727	£1,181,392
Assets
Fixed assets	£11,130	£16,056	£23,359	—	—	—
Property, plant & equipment	£11,130	£16,056	£23,359	£40,542	£1,051,062	£1,477,603
Current assets	£322,738	£318,637	£420,514	£539,495	£191,599	£257,334
Cash at bank	£159,509	£177,992	£149,640	£96,522	£91,057	£91,419
Debtors	£163,229	£140,645	£270,874	£442,973	£100,542	£165,915
Liabilities
Creditors within one year	£257,656	£204,199	£161,104	—	—	—
Net current assets	£65,082	£114,438	£259,410	£240,767	−£25,335	£3,789
Assets less current liabilities	£76,212	£130,494	£282,769	£281,309	£1,025,727	£1,481,392
People
Average employees	27	29	25	25	24	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing