Pyramid Schools (Southampton) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,885,000
Cash
£4,807,000
Turnover
—
Profit / loss
£387,000
Current assets
£28,337,000
Creditors < 1 year
£4,827,000
Equity
£4,885,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,885,000 | £5,384,000 | — | £2,072,000 |
| Equity | £4,885,000 | £5,384,000 | — | £2,072,000 |
| Assets | ||||
| Current assets | £28,337,000 | £32,250,000 | — | £34,921,000 |
| Cash at bank | £4,807,000 | £6,576,000 | — | £5,617,000 |
| Debtors | £3,846,000 | £3,586,000 | — | £2,643,000 |
| Liabilities | ||||
| Creditors within one year | £4,827,000 | £6,034,000 | — | £5,264,000 |
| Creditors after one year | £14,483,000 | £16,691,000 | — | £22,768,000 |
| Provisions | £4,142,000 | £4,141,000 | — | — |
| Net current assets | £23,510,000 | £26,216,000 | — | £29,657,000 |
| Profit & loss | ||||
| Profit before tax | £1,345,000 | £1,695,000 | — | £1,350,000 |
| Profit / loss | £387,000 | £1,317,000 | — | −£636,000 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-29
ALL MONEY AND LIABILITIES OWING OR INCUR RED TO THE SECURED PARTIES (OR ANY OF TH EM) BY THE COMPANY AND THE OTHER OBLIGOR S UNDER THE CREDIT AGREEMENT, THE OTHER FINANCE DOCUMENTS (OR ANY OF THEM) AND B Y THE COMPANY UNDER THE DEBENTURE (ALL T ERMS AS DEFINED)
Outstanding