Bluebell School Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · Company accounts
Net assets
£9,796,084
Cash
£836,843
Turnover
£7,216,011
Profit / loss
£4,864,920
Current assets
£9,329,999
Creditors < 1 year
£218,113
Equity
£9,796,084
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months · Company | 2022-08-314 months · Company | 2022-05-11Company | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,796,084 | £4,931,164 | £4,311,365 | — | £1,967,338 | £619,856 | £154,854 | £1,000 |
| Equity | £9,796,084 | £4,931,164 | £4,311,365 | £3,032,948 | £1,967,338 | £619,856 | £154,854 | £1,000 |
| Assets | ||||||||
| Property, plant & equipment | £874,281 | £989,227 | — | — | £730,285 | £745,395 | £644,986 | — |
| Current assets | £9,329,999 | £4,670,081 | — | — | £2,039,535 | £1,083,068 | £466,875 | £1,000 |
| Cash at bank | £836,843 | £302,842 | — | — | £1,091,897 | £532,911 | £284,350 | £1,000 |
| Debtors | £8,493,156 | £4,367,239 | — | — | £947,638 | £550,157 | £182,525 | — |
| Liabilities | ||||||||
| Creditors within one year | £218,113 | £466,299 | — | — | £544,466 | £379,079 | £55,427 | — |
| Creditors after one year | — | £44,566 | — | — | £234,442 | £829,528 | £901,580 | — |
| Provisions | £190,083 | £217,279 | — | — | £23,574 | — | — | — |
| Net current assets | £9,111,886 | £4,203,782 | — | — | £1,495,069 | £703,989 | £411,448 | £1,000 |
| Assets less current liabilities | £9,986,167 | £5,193,009 | — | — | £2,225,354 | £1,449,384 | £1,056,434 | £1,000 |
| Profit & loss | ||||||||
| Turnover | £7,216,011 | £1,819,055 | — | — | — | — | — | — |
| Gross profit | £4,715,487 | £1,128,505 | — | — | — | — | — | — |
| Profit before tax | £4,599,971 | £981,959 | — | — | — | — | — | — |
| Profit / loss | £4,864,920 | £619,799 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 100 | 93 | — | — | 48 | 33 | 27 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-01-11
—
SatisfiedFixed · created 2017-07-12 · satisfied 2022-10-05
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SatisfiedUnknown · created 2016-12-16 · satisfied 2022-04-04
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2022-04-04
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR