The Belsteads School Limited
Other education n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£175,503
Cash
£530,933
Turnover
—
Profit / loss
—
Current assets
£1,471,262
Creditors < 1 year
£977,956
Equity
—
Average employees
27
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3115 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £175,503 | £403,309 | £222,102 | £31,193 | −£74,401 | −£89,741 | −£66,365 |
| Equity | — | — | — | £31,193 | −£74,401 | −£89,741 | −£66,365 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £19,391 | — |
| Property, plant & equipment | £52,201 | £46,703 | £48,069 | £25,503 | £26,703 | £19,391 | £9,997 |
| Current assets | £1,471,262 | £1,068,074 | £783,194 | £472,090 | £480,311 | £224,676 | £97,753 |
| Cash at bank | £530,933 | £225,520 | £52,826 | £213,630 | £129,875 | £9,623 | £10,882 |
| Debtors | £940,329 | £842,554 | — | £258,460 | £350,436 | £215,053 | £86,871 |
| Liabilities | |||||||
| Creditors within one year | £977,956 | £670,861 | £558,942 | — | — | £333,808 | — |
| Creditors after one year | £359,490 | £31,666 | £42,105 | — | — | £0 | — |
| Provisions | — | — | — | £3,602 | £0 | — | — |
| Net current assets | £493,306 | £397,213 | £224,252 | £9,292 | −£47,164 | −£109,132 | −£44,353 |
| Assets less current liabilities | £545,507 | £443,916 | £272,321 | £34,795 | −£20,461 | −£89,741 | −£34,356 |
| People & pay | |||||||
| Average employees | 27 | 23 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesAll Assets · created 2022-11-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-07-18 · satisfied 2026-09-21
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SatisfiedFloating · created 2019-06-28 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2019-06-11
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Satisfied