Greenfield School

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Woking

ActiveUnited KingdomIncorporated 1986Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2021-08-31 · GBP

Net assets

£2,606,138

Cash

£1,477,345

Turnover

—

Profit / loss

—

Current assets

£1,519,915

Creditors < 1 year

£1,377,960

Equity

—

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.

5 periods

Reported figures	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months
Balance sheet
Net assets	£2,606,138	£3,055,154	£3,297,290	£3,397,674	£3,349,979
Assets
Fixed assets	£9,317,901	£6,105,033	£6,290,056	£2,548,206	£2,464,530
Property, plant & equipment	£8,967,901	£5,755,033	£5,600,056	£1,858,206	£1,774,530
Current assets	£1,519,915	£4,231,167	£3,420,696	£1,420,029	£1,304,918
Cash at bank	£1,477,345	£3,520,846	£1,546,782	£1,350,863	£1,256,158
Debtors	£42,570	£710,321	£204,117	£69,166	£48,760
Liabilities
Creditors within one year	£1,377,960	£588,034	£934,712	£492,811	£325,463
Creditors after one year	£6,853,718	£6,693,012	£5,478,750	£77,750	£94,006
Net current assets	£141,955	£3,643,133	£2,485,984	£927,218	£979,455
Assets less current liabilities	£9,459,856	£9,748,166	£8,776,040	£3,475,424	£3,443,985
People & pay
Average employees	81	70	54	47	50
Source evidence	View filing	View filing	View filing	View filing	View filing