Taypenny Schools Limited

Primary education · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£1,147,835

Cash

£49,968

Turnover

—

Profit / loss

—

Current assets

£166,678

Creditors < 1 year

—

Equity

£1,147,835

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

12 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,147,835	£1,106,482	£1,069,108	£519,422	£528,080	£531,547	£537,760	£561,718	£553,924	£509,352	£450,340	£459,250
Equity	£1,147,835	£1,106,482	£1,069,108	£519,422	£528,080	£531,547	£537,760	£561,718	£553,924	£509,352	£450,340	£459,250
Assets
Property, plant & equipment	£1,571,258	£1,588,694	£1,558,204	£1,054,741	£1,066,487	£1,074,198	£1,092,110	£1,100,290	£1,111,234	£1,091,719	£1,095,777	£1,118,337
Current assets	£166,678	£252,058	£214,944	£119,596	£55,494	£91,819	£71,084	£97,082	£125,358	£89,737	£155,885	£96,475
Cash at bank	£49,968	£162,708	£123,098	£15,478	£10,399	£43,430	£18,347	£45,485	£84,793	£44,358	£101,376	£50,375
Debtors	£115,211	£87,851	£90,347	£103,411	£44,388	£48,305	£52,653	£51,514	£40,481	£45,295	£54,425	£46,016
Stock	£1,499	£1,499	£1,499	£707	£707	£84	£84	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£96,326	£120,315	£94,115	£96,322	£45,177
Creditors after one year	—	—	—	—	—	—	—	£533,303	£555,788	£577,989	£705,000	£710,385
Provisions	£35,236	£25,800	£33,590	£3,590	£3,740	£3,500	£6,085	£6,025	£6,565	£0	—	—
Net current assets	£22,312	−£10,754	£20,015	−£90,451	−£74,936	−£54,145	−£38,320	£756	£5,043	−£4,378	£59,563	£51,298
Assets less current liabilities	£1,593,570	£1,577,940	£1,578,219	£964,290	£991,551	£1,020,053	£1,053,790	£1,101,046	£1,116,277	£1,087,341	£1,155,340	£1,169,635
People
Average employees	34	30	30	30	30	32	—	—	—	—	—	—
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