Eaton House School Belgravia Limited
Primary education · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|
| 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 employees | 57 | 53 | — |
| Source evidence | 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
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-13 · satisfied 2021-06-23
—
SatisfiedFloating · created 2016-06-24 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2010-06-21 · satisfied 2016-07-06
All monies
Satisfied