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Companies/06200956

Eagle House (Mitcham) Limited

Other education n.e.c. · Carnforth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£5,582,088
Cash
£2,406,935
Turnover
£10,278,866
Profit / loss
£1,823,625
Current assets
£9,777,085
Creditors < 1 year
£5,917,481
Equity
£5,582,088
Average employees
193

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.

4 periods
Reported figures2021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£5,582,088£3,758,463——
Equity£5,582,088£3,758,463£2,474,649£1,642,480
Assets
Fixed assets£1,937,081£2,201,340——
Intangible assets£1,320,000£1,540,000——
Property, plant & equipment£617,081£661,340——
Current assets£9,777,085£8,104,204——
Cash at bank£2,406,935£828,805——
Debtors£7,370,150£7,275,399——
Liabilities
Creditors within one year£5,917,481£6,222,174——
Creditors after one year£190,780£287,281——
Provisions£23,817£37,626——
Net current assets£3,859,604£1,882,030——
Assets less current liabilities£5,796,685£4,083,370——
Profit & loss
Turnover£10,278,866£9,549,115——
Gross profit£4,825,101£4,639,098——
Operating profit£1,922,369£1,363,738——
Profit before tax£2,243,125£1,595,740——
Profit / loss£1,823,625£1,283,814——
People & pay
Average employees193193——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-06-27 · satisfied 2022-08-09
All monies
Satisfied