Knightsbridge School Limited
Primary education · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£4,963,683
Cash
£294,895
Turnover
£9,445,028
Profit / loss
£700,977
Current assets
£11,800,696
Creditors < 1 year
£8,022,426
Equity
£4,963,683
Average employees
114
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,963,683 | £4,262,706 | — | — |
| Equity | £4,963,683 | £4,262,706 | £2,974,066 | £1,424,487 |
| Assets | ||||
| Fixed assets | £1,206,486 | £1,415,963 | — | — |
| Property, plant & equipment | £1,198,658 | £1,415,963 | — | — |
| Current assets | £11,800,696 | £11,246,596 | — | — |
| Cash at bank | £294,895 | £892,870 | — | — |
| Debtors | £11,505,801 | £10,353,726 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,022,426 | £8,387,843 | — | — |
| Provisions | £21,073 | £12,010 | — | — |
| Net current assets | £3,778,270 | £2,858,753 | — | — |
| Assets less current liabilities | £4,984,756 | £4,274,716 | — | — |
| Profit & loss | ||||
| Turnover | £9,445,028 | £9,477,963 | — | — |
| Gross profit | £3,866,646 | £3,808,863 | — | — |
| Operating profit | £710,040 | £1,292,062 | — | — |
| Profit before tax | £710,040 | £1,292,143 | — | — |
| Profit / loss | £700,977 | £1,288,640 | — | — |
| People & pay | ||||
| Average employees | 114 | 109 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFixed · created 2021-11-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2018-09-20 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2018-06-05 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2018-06-05 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2008-04-23 · satisfied 2018-01-10
All monies
SatisfiedUnknown · created 2006-07-18 · satisfied 2018-01-10
All monies
Satisfied