Skip to contentClarengateINTELLIGENCE
Companies/04815273

Broomwood Hall School Limited

Primary education · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-08-31 · GBP

Net assets
£5,476,913
Cash
£354,701
Turnover
£9,672,162
Profit / loss
−£160,640
Current assets
£8,479,201
Creditors < 1 year
£6,025,302
Equity
£5,476,913
Average employees
151

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-08-312020-08-312019-08-31
Balance sheet
Net assets£5,476,913£5,637,553—
Equity£5,476,913£5,637,553£5,878,183
Assets
Property, plant & equipment£3,223,336£3,307,086—
Current assets£8,479,201£8,298,422—
Cash at bank£354,701£195,865—
Debtors£8,124,500£8,102,557—
Liabilities
Creditors within one year£6,025,302£5,967,955—
Creditors after one year£200,322——
Net current assets£2,453,899£2,330,467—
Assets less current liabilities£5,677,235£5,637,553—
Profit & loss
Turnover£9,672,162£9,835,958—
Gross profit£4,116,533£4,203,284—
Operating profit−£256,258−£215,667—
Profit before tax−£153,811−£93,861—
Profit / loss−£160,640−£106,294—
People
Average employees151151—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2010-05-11
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2014-01-31 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2014-01-31 · satisfied 2021-09-22
—
Satisfied
Floating · created 2010-07-02 · satisfied 2021-09-22
All monies
Satisfied
Floating · created 2010-07-02 · satisfied 2021-09-22
All monies
Satisfied
Fixed · created 2010-07-02 · satisfied 2021-09-22
All monies
Satisfied
Floating · created 2010-07-02 · satisfied 2021-09-22
All monies
Satisfied