Newbury School Limited
Other education n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£622
Cash
£129,223
Turnover
—
Profit / loss
—
Current assets
£566,681
Creditors < 1 year
—
Equity
£622
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months | 2020-08-31 | 2019-08-31 | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £622 | −£88,138 | £3,815 | £1,429 | −£48,318 | −£64,400 | £3,015 | — | — |
| Equity | £622 | −£88,138 | £3,815 | £1,429 | −£48,318 | −£64,400 | £3,015 | £2,213 | −£31,170 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,907 | £2,384 |
| Property, plant & equipment | £12,065 | £15,555 | £15,854 | £24,316 | £32,532 | £37,591 | £44,961 | — | — |
| Current assets | £566,681 | £166,408 | £279,594 | £200,560 | £198,420 | £163,978 | £99,932 | £44,709 | £506 |
| Cash at bank | £129,223 | £31,559 | £35,341 | £3,698 | £4,958 | £9,066 | £11,082 | — | — |
| Debtors | £437,458 | £134,849 | £244,253 | £196,862 | £193,462 | £154,912 | £88,850 | — | — |
| Liabilities | |||||||||
| Provisions | £1,312 | £1,302 | £1,302 | £2,618 | £2,618 | £3,579 | £0 | — | — |
| Net current assets | £19,431 | −£72,829 | £18,825 | £10,220 | −£31,375 | −£51,555 | −£41,946 | £306 | −£33,554 |
| Assets less current liabilities | £31,496 | −£57,274 | £34,679 | £34,536 | £1,157 | −£13,964 | £3,015 | £2,213 | −£31,170 |
| People & pay | |||||||||
| Average employees | 6 | 10 | 10 | 9 | 14 | — | — | 12 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-16
—
Outstanding