Schools Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,067,069
Cash
£49,954
Turnover
—
Profit / loss
£2,577,585
Current assets
£764,294
Creditors < 1 year
£17,144,927
Equity
£7,067,069
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,067,069 | £7,129,595 | — |
| Equity | £7,067,069 | £7,129,595 | — |
| Assets | |||
| Current assets | £764,294 | £401,680 | — |
| Cash at bank | £49,954 | £50,162 | — |
| Liabilities | |||
| Creditors within one year | £17,144,927 | £17,143,233 | — |
| Net current assets | −£16,380,633 | −£16,741,553 | — |
| Assets less current liabilities | £7,067,069 | £7,129,595 | — |
| Profit & loss | |||
| Profit before tax | £2,211,713 | £485,154 | — |
| Profit / loss | £2,577,585 | £485,154 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.