Wellesley Haddon Dene School Limited
Primary education · Broadstairs
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,682,672
Cash
£53,924
Turnover
—
Profit / loss
—
Current assets
£325,153
Creditors < 1 year
£2,795,358
Equity
−£2,682,672
Average employees
0.29
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,682,672 | −£2,157,373 | −£741,842 | £63,086 | — | — | −£21,948 |
| Equity | −£2,682,672 | −£2,157,373 | −£741,842 | £63,086 | £62,145 | −£25,218 | −£21,948 |
| Assets | |||||||
| Fixed assets | — | — | — | £5,839 | £3,337 | £1,437 | £6,361 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £40,113 | £5,395 | £0 | £5,839 | £3,337 | £1,437 | £6,361 |
| Current assets | £325,153 | £404,410 | £416,096 | £746,954 | £285,059 | £208,097 | £120,944 |
| Cash at bank | £53,924 | £74,711 | £28,920 | £257,100 | £124,693 | £95,541 | £3,339 |
| Debtors | £271,229 | £329,699 | £387,176 | £489,854 | £160,366 | £112,556 | £117,605 |
| Liabilities | |||||||
| Creditors within one year | £2,795,358 | £2,567,178 | — | — | — | — | — |
| Creditors after one year | £252,580 | £0 | — | — | — | — | — |
| Net current assets | −£2,470,205 | −£2,162,768 | −£741,842 | £57,247 | £58,808 | −£26,655 | −£2,809 |
| Assets less current liabilities | −£2,430,092 | −£2,157,373 | −£741,842 | £63,086 | £62,145 | −£25,218 | £3,552 |
| People | |||||||
| Average employees | 0.29 | 0.34 | 34 | 34 | 29 | 30 | 29 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-05-06
—
Satisfied