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Companies/04906283

Boldon School (Holdings) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£864,907
Cash
£4,438,702
Turnover
—
Profit / loss
£379,169
Current assets
—
Creditors < 1 year
£5,521,999
Equity
£864,907
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group
Balance sheet
Net assets£864,907£453,011—
Equity£864,907£453,011—
Assets
Cash at bank£4,438,702£350,136£3,480,558
Liabilities
Creditors within one year£5,521,999£4,788,932—
Creditors after one year£5,035,291£5,725,620—
Net current assets£5,900,198£6,179,458—
Assets less current liabilities£864,907£453,011—
Profit & loss
Gross profit£463,064——
Operating profit£145,283——
Profit before tax£399,998£450,811—
Profit / loss£379,169£338,108—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2005-04-13
All monies
Outstanding
All Assets · created 2005-04-13
All monies
Outstanding