Investors In The Community (Bexley Schools) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,144,398
Cash
£7,160,038
Turnover
—
Profit / loss
£367,587
Current assets
£19,936,319
Creditors < 1 year
£11,896,863
Equity
£1,144,398
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,144,398 | £776,811 | — | — |
| Equity | £1,144,398 | £776,811 | — | — |
| Assets | ||||
| Current assets | £19,936,319 | £20,539,953 | — | — |
| Cash at bank | £7,160,038 | £6,090,495 | — | — |
| Debtors | £2,585,049 | £2,257,014 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,896,863 | £11,606,681 | — | — |
| Creditors after one year | £6,895,058 | £8,156,461 | — | — |
| Net current assets | £8,039,456 | £8,933,272 | — | — |
| Profit & loss | ||||
| Profit before tax | £492,057 | £408,510 | — | — |
| Profit / loss | £367,587 | £325,543 | — | — |
| 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 2004-04-13
All monies
Outstanding