Broomfield House School Limited
Primary education · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£8,992,635
Cash
£230,083
Turnover
£2,805,164
Profit / loss
£502,298
Current assets
£1,038,294
Creditors < 1 year
£2,274,849
Equity
£8,992,635
Average employees
54
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-08-31 | 2019-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,992,635 | £4,817,071 | — | £4,400,646 | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Equity | £8,992,635 | £4,817,071 | £4,760,176 | £4,400,646 | £3,969,032 | £3,519,266 | £100 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £11,096,313 | £6,652,923 | — | £6,677,208 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £129,000 | £165,000 | — | £216,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,524,732 | £5,045,342 | — | £5,018,627 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,038,294 | £702,274 | — | £600,844 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £230,083 | £619,868 | — | £244,776 | — | — | — | — | — | — | — | — | — |
| Debtors | £808,211 | £82,406 | — | £356,068 | — | — | £100 | £2 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,274,849 | £2,508,407 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £867,123 | £29,719 | — | £31,450 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,236,555 | −£1,806,133 | — | £67,320 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,859,758 | £4,846,790 | — | £6,744,528 | — | — | £100 | £2 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £2,805,164 | £1,127,456 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £896,447 | £307,370 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £465,941 | £97,484 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £459,690 | £72,323 | — | £641,725 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £502,298 | £56,895 | — | £509,559 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 54 | 49 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-09-09
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OutstandingFloating · created 2024-02-29
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OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 5 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedFloating · created 2019-10-22 · satisfied 2021-11-30
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SatisfiedFixed · created 2014-04-17 · satisfied 2019-09-17
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SatisfiedUnknown · created 2014-04-11 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2019-09-17
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Satisfied