Kneller Hall Junior School Ltd
Primary education · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£11,442,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,159,715
Equity
£11,442,510
Average employees
2
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,442,510 | £10,534,167 | £29,860,867 |
| Equity | £11,442,510 | £10,534,167 | £29,860,867 |
| Assets | |||
| Property, plant & equipment | £18,570,024 | £18,000,638 | £41,465,256 |
| Debtors | — | — | £2,870,995 |
| Liabilities | |||
| Creditors within one year | £4,159,715 | £5,237,508 | £139,195 |
| Creditors after one year | — | — | £8,627,968 |
| Net current assets | — | — | £2,731,800 |
| Assets less current liabilities | £14,410,309 | £12,763,130 | £44,197,056 |
| People | |||
| Average employees | 2 | 2 | 2 |
| 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
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-29 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2015-03-23 · satisfied 2019-12-02
—
SatisfiedFloating · created 2010-10-11 · satisfied 2019-12-05
All monies
Satisfied