The Old School House Limited

Residential care activities for the elderly and disabled · Hull

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,155,821

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£85,217

Creditors < 1 year

—

Equity

£1,155,821

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,155,821	−£441,726	−£581,018	−£580,065	−£589,391	−£467,702
Equity	£1,155,821	−£441,726	−£581,018	−£580,065	−£589,391	−£467,702
Assets
Property, plant & equipment	£1,257,268	£1,290,754	£1,356,549	£1,395,460	£1,435,627	£1,473,577
Current assets	£85,217	£181,217	£173,841	£207,030	£83,411	£64,673
Cash at bank	£0	£59,263	£63,378	£54,897	£4,354	£1,507
Debtors	£85,217	£121,454	£109,963	£151,633	£78,557	£62,666
Stock	£0	£500	£500	£500	£500	£500
Liabilities
Provisions	£65,642	£71,286	£50,129	£59,479	£59,479	£64,133
Net current assets	−£35,805	−£1,661,194	−£1,887,438	−£1,916,046	−£1,965,539	−£1,877,146
Assets less current liabilities	£1,221,463	−£370,440	−£530,889	−£520,586	−£529,912	−£403,569
People
Average employees	37	38	37	35	45	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing