Kneller Hall School Ltd
Primary education · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£1,771,559
Cash
£539,692
Turnover
£8,864,979
Profit / loss
£1,137,501
Current assets
£6,272,453
Creditors < 1 year
£4,500,894
Equity
£1,771,559
Average employees
101
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 | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,771,559 | £634,058 | — | — |
| Equity | £1,771,559 | £634,058 | £1,627,865 | £1,082,289 |
| Assets | ||||
| Current assets | £6,272,453 | £4,962,318 | — | — |
| Cash at bank | £539,692 | £496,865 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,500,894 | £4,328,260 | — | — |
| Profit & loss | ||||
| Turnover | £8,864,979 | £7,738,967 | — | — |
| Gross profit | £3,728,171 | £2,906,979 | — | — |
| Operating profit | £1,137,650 | £56,878 | — | — |
| Profit before tax | £1,137,501 | £7,862 | — | — |
| Profit / loss | £1,137,501 | £6,193 | — | — |
| People | ||||
| Average employees | 101 | 97 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingUnknown · created 2023-06-28
—
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 2011-08-22 · satisfied 2019-12-02
All monies
Satisfied