St Helen'S College Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£2,679,566

Cash

£742,181

Turnover

—

Profit / loss

—

Current assets

£763,248

Creditors < 1 year

£1,734,524

Equity

£2,679,566

Average employees

112

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.

8 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£2,679,566	£1,983,020	—	—	—	—	—	—
Equity	£2,679,566	£1,983,020	£1,250,879	£994,834	£1,007,735	£614,351	£563,613	£511,440
Assets
Fixed assets	£4,669,751	£3,563,009	£3,424,751	£3,451,306	£3,746,375	£2,304,950	£2,326,501	£2,385,941
Property, plant & equipment	£4,669,751	£3,563,009	£3,044,702	£3,071,257	£3,033,401	£2,136,460	£2,147,841	£2,119,776
Current assets	£763,248	£814,870	£52,694	£41,173	£56,448	£0	—	—
Cash at bank	£742,181	£667,696	£15,249	£4,583	£8,946	£0	—	—
Debtors	—	—	£37,445	£36,590	£47,502	£0	—	—
Liabilities
Creditors within one year	£1,734,524	£1,094,178	£888,436	£1,212,698	£1,402,909	£213,361	£216,563	£262,556
Creditors after one year	£951,462	£1,250,415	£1,293,409	£1,253,244	£1,360,476	£1,445,535	£1,514,622	£1,580,242
Provisions	−£67,447	−£50,266	£44,721	£31,703	£31,703	£31,703	£31,703	£31,703
Net current assets	−£971,276	−£279,308	−£835,742	−£1,171,525	−£1,346,461	−£213,361	£216,563	£262,556
Assets less current liabilities	£3,698,475	£3,283,701	£2,589,009	£2,279,781	£2,399,914	£2,091,589	£2,109,938	£2,123,385
People
Average employees	112	102	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing