Bassett House School

Private Unlimited Company · London

ActiveUnited KingdomIncorporated 1990Private Unlimited Company

Financial position

Accounts to 2021-08-31 · GBP

Net assets

£1,276,407

Cash

£88,043

Turnover

—

Profit / loss

—

Current assets

£773,941

Creditors < 1 year

£7,853,406

Equity

£1,276,407

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.

3 periods

Reported figures	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£1,276,407	£1,134,768	£3,476,668
Equity	£1,276,407	£1,134,768	£3,476,668
Assets
Fixed assets	£8,721,593	£8,728,094	£11,014,503
Property, plant & equipment	£8,721,589	£8,728,090	£11,014,499
Current assets	£773,941	£901,984	£86,968
Cash at bank	£88,043	£26,482	£215
Debtors	£685,898	£875,502	£86,753
Liabilities
Creditors within one year	£7,853,406	£8,193,683	£6,704,220
Creditors after one year	—	—	£227,604
Net current assets	−£7,079,465	−£7,291,699	−£6,617,252
Assets less current liabilities	£1,642,128	£1,436,395	£4,397,251
People & pay
Average employees	41	46	47
Source evidence	View filing	View filing	View filing