Chesterton Education Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£549,448
Cash
£915,231
Turnover
—
Profit / loss
—
Current assets
£1,332,735
Creditors < 1 year
£4,718,190
Equity
£549,448
Average employees
82
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £549,448 | £848,095 | £2,540,188 | £2,274,947 | £1,507,218 |
| Equity | £549,448 | £848,095 | £2,540,188 | £2,274,947 | £1,507,218 |
| Assets | |||||
| Fixed assets | £4,029,173 | £4,112,148 | £4,132,662 | £4,325,571 | £4,578,989 |
| Intangible assets | £3,378,865 | £3,627,616 | — | — | — |
| Property, plant & equipment | £650,308 | £484,532 | £256,295 | £200,453 | £205,140 |
| Current assets | £1,332,735 | £761,729 | £1,557,111 | £876,422 | £634,433 |
| Cash at bank | £915,231 | £422,625 | £1,158,848 | £636,247 | £407,890 |
| Debtors | £417,504 | £339,104 | £398,263 | £240,175 | £226,543 |
| Liabilities | |||||
| Creditors within one year | £4,718,190 | £3,973,654 | — | — | — |
| Provisions | £94,270 | £52,128 | £17,069 | £19,899 | £21,943 |
| Net current assets | −£3,385,455 | −£3,211,925 | −£1,575,405 | −£2,030,725 | −£3,049,828 |
| Assets less current liabilities | £643,718 | £900,223 | £2,557,257 | £2,294,846 | £1,529,161 |
| People | |||||
| Average employees | 82 | 66 | 66 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-02-01
—
Satisfied