Northcote Lodge School Limited

Primary education · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£1,378,574

Cash

£1,679,252

Turnover

—

Profit / loss

—

Current assets

£3,140,922

Creditors < 1 year

£2,484,628

Equity

£1,378,574

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£1,378,574	£1,018,647	£898,260	£444,974
Equity	£1,378,574	£1,018,647	£898,260	£444,974
Assets
Property, plant & equipment	£742,088	£799,620	£783,887	£846,537
Current assets	£3,140,922	£2,775,348	£2,982,384	£2,240,130
Cash at bank	£1,679,252	£1,658,230	£2,185,783	£1,438,898
Debtors	£1,461,670	£1,117,118	£796,601	£801,232
Liabilities
Creditors within one year	£2,484,628	£2,554,924	—	—
Creditors after one year	£19,278	—	—	—
Provisions	—	—	£2,932	£3,887
Net current assets	£656,294	£220,424	£117,305	−£397,676
Assets less current liabilities	£1,398,382	£1,020,044	£901,192	£448,861
People
Average employees	55	50	52	47
Source evidence	View filing	View filing	View filing	View filing