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Companies/05232548

Pyramid Schools (Hadley) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,465,000
Cash
£16,891,000
Turnover
—
Profit / loss
£1,052,000
Current assets
£59,453,000
Creditors < 1 year
£41,739,000
Equity
£9,465,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£9,465,000£8,595,000——
Equity£9,465,000£8,595,000——
Assets
Current assets£59,453,000£58,871,000——
Cash at bank£16,891,000£13,787,000——
Debtors£4,043,000£3,465,000——
Liabilities
Creditors within one year£41,739,000£42,161,000——
Creditors after one year£8,249,000£8,115,000——
Net current assets£17,714,000£16,710,000——
Profit & loss
Profit before tax£1,403,000£1,155,000——
Profit / loss£1,052,000£867,000——
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-03-15
All monies
Outstanding