Fine Arts College Ltd
General secondary education · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£1,956,441
Cash
£1,001,428
Turnover
—
Profit / loss
—
Current assets
£1,513,720
Creditors < 1 year
£2,682,013
Equity
£1,956,441
Average employees
47
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 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,956,441 | £1,555,961 | £1,241,798 | £691,166 |
| Equity | £1,956,441 | £1,555,961 | £1,241,798 | £691,166 |
| Assets | ||||
| Fixed assets | £3,246,212 | £3,952,326 | £4,560,133 | £5,217,606 |
| Intangible assets | £2,633,691 | £3,278,677 | £3,923,663 | £4,568,649 |
| Property, plant & equipment | £612,521 | £673,649 | £636,470 | £648,957 |
| Current assets | £1,513,720 | £1,468,393 | £1,550,838 | £1,193,905 |
| Cash at bank | £1,001,428 | £775,772 | £731,376 | £596,326 |
| Debtors | £512,292 | £692,621 | £819,462 | £597,579 |
| Liabilities | ||||
| Creditors within one year | £2,682,013 | £3,758,177 | £4,738,870 | £5,564,838 |
| Net current assets | −£1,168,293 | −£2,289,784 | −£3,188,032 | −£4,370,933 |
| Assets less current liabilities | £2,077,919 | £1,662,542 | £1,372,101 | £846,673 |
| People | ||||
| Average employees | 47 | 50 | 48 | 48 |
| Source evidence | View filing | 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
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OutstandingFloating · created 2021-11-24
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OutstandingShow 4 satisfied / released
Floating · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2018-11-06
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Satisfied