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Companies/07227840

Eaton House School Belgravia Limited

Primary education · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£2,210,811
Cash
£272,024
Turnover
£3,124,489
Profit / loss
−£666,451
Current assets
£3,799,148
Creditors < 1 year
£4,688,066
Equity
£2,210,811
Average employees
57

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.

3 periods
Reported figures2021-08-312020-08-312019-08-31
Balance sheet
Net assets£2,210,811£2,877,262—
Equity£2,210,811£2,877,262£3,088,106
Assets
Fixed assets£3,357,696£3,914,683—
Intangible assets£1,082,909£1,490,732—
Property, plant & equipment£2,274,787£2,423,951—
Current assets£3,799,148£3,748,627—
Cash at bank£272,024£80,997—
Debtors£3,527,124£3,667,630—
Liabilities
Creditors within one year£4,688,066£4,723,741—
Provisions£257,967£62,307—
Net current assets−£888,918−£975,114—
Assets less current liabilities£2,468,778£2,939,569—
Profit & loss
Turnover£3,124,489£3,316,954—
Gross profit£761,844£948,022—
Operating profit−£556,538−£99,470—
Profit before tax−£559,948−£68,108—
Profit / loss−£666,451−£210,844—
People
Average employees5753—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-13 · satisfied 2021-06-23
—
Satisfied
—
Satisfied
All Assets · created 2010-06-21 · satisfied 2016-07-06
All monies
Satisfied