Hardwick House School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,488,179
Cash
£200,009
Turnover
—
Profit / loss
—
Current assets
£4,102,246
Creditors < 1 year
£1,727,474
Equity
£2,488,179
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,488,179 | £1,988,343 | £1,641,037 | £1,258,616 | £957,611 | £672,339 | £474,262 | £87,554 | £261,031 | £197,728 | £112,384 | £99 |
| Equity | £2,488,179 | £1,988,343 | £1,641,037 | £1,258,616 | £957,611 | £672,339 | £474,262 | £87,554 | £261,031 | £197,728 | £112,384 | £99 |
| Assets | ||||||||||||
| Property, plant & equipment | £118,998 | £95,785 | £51,242 | £53,742 | £16,482 | £21,711 | £31,837 | £46,564 | £40,598 | £67,200 | £45,843 | — |
| Current assets | £4,102,246 | £2,998,713 | £2,493,009 | £2,077,447 | £1,739,523 | £1,431,645 | £1,188,197 | £719,692 | £906,325 | £832,773 | £145,477 | — |
| Cash at bank | £200,009 | £460,255 | £110,728 | £259,476 | £36,291 | £670,642 | £930,492 | £170,867 | £453,750 | £323,610 | £106,352 | £99 |
| Debtors | £3,902,237 | £2,538,458 | £2,382,281 | £1,817,971 | £1,703,232 | £761,003 | £257,705 | £548,825 | £452,575 | £509,163 | £39,125 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,727,474 | £1,100,985 | £896,903 | £872,573 | £798,394 | £778,401 | £741,547 | £671,308 | — | — | £78,936 | — |
| Provisions | — | — | — | — | — | — | — | — | £7,316 | £11,633 | £0 | — |
| Net current assets | £2,374,772 | £1,897,728 | £1,596,106 | £1,204,874 | £941,129 | £653,244 | £446,650 | £48,384 | £227,749 | £142,161 | £66,541 | — |
| Assets less current liabilities | £2,493,770 | £1,993,513 | £1,647,348 | £1,258,616 | — | £674,955 | £478,487 | £94,948 | £268,347 | £209,361 | £112,384 | — |
| People | ||||||||||||
| Average employees | 41 | 39 | 35 | 36 | 35 | 35 | 35 | 33 | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-23
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
—
Satisfied