International Community Schools Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£271,404
Cash
£780,580
Turnover
—
Profit / loss
—
Current assets
£3,840,239
Creditors < 1 year
£4,047,405
Equity
£271,404
Average employees
56
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £271,404 | £323,721 | £353,916 | −£94,326 | −£229,269 | −£1,092,501 | −£1,650,938 |
| Equity | £271,404 | £323,721 | £353,916 | −£94,326 | −£229,269 | −£1,092,501 | −£1,650,938 |
| Assets | |||||||
| Fixed assets | £614,957 | £694,237 | £633,273 | — | — | — | — |
| Property, plant & equipment | £614,957 | £694,237 | £633,273 | £395,648 | £344,599 | £103,724 | £49,421 |
| Current assets | £3,840,239 | £3,523,895 | £3,299,137 | £2,129,194 | £2,795,037 | £2,016,528 | £1,466,886 |
| Cash at bank | £780,580 | £767,709 | £1,358,390 | £311,206 | £455,557 | £591,596 | £635,831 |
| Debtors | — | — | — | £1,817,988 | £2,339,480 | £1,424,932 | £831,055 |
| Liabilities | |||||||
| Creditors within one year | £4,047,405 | £3,747,159 | £3,508,518 | £2,619,168 | £3,368,905 | £3,212,753 | £3,167,245 |
| Creditors after one year | £119,682 | £110,201 | — | — | — | — | — |
| Provisions | −£16,705 | −£37,051 | −£69,976 | — | — | — | — |
| Net current assets | −£207,166 | −£223,264 | −£209,381 | −£489,974 | −£573,868 | −£1,196,225 | −£1,700,359 |
| Assets less current liabilities | £407,791 | £470,973 | £423,892 | — | — | — | — |
| People | |||||||
| Average employees | 56 | 53 | 54 | 76 | 76 | 88 | 102 |
| 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
2 outstanding chargesAll Assets · created 2022-12-15
—
OutstandingFloating · created 2017-11-23
—
Outstanding