Lavender Field School Limited
Primary education · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£1,147,511
Cash
£1,894,072
Turnover
—
Profit / loss
—
Current assets
£2,135,895
Creditors < 1 year
£438,060
Equity
—
Average employees
59
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 | 2022-08-31 | 2022-05-11 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,147,511 | £661,201 | −£266,588 | −£250,197 | −£10,855 |
| Equity | — | — | −£266,588 | −£250,197 | −£10,855 |
| Assets | |||||
| Property, plant & equipment | £1,837,502 | £1,805,194 | £1,705,003 | £1,416,257 | — |
| Current assets | £2,135,895 | £2,666,359 | £322,192 | £44,656 | — |
| Cash at bank | £1,894,072 | £1,297,819 | £191,666 | £44,656 | £92 |
| Debtors | £241,823 | £1,368,540 | £130,526 | — | — |
| Liabilities | |||||
| Creditors within one year | £438,060 | £1,506,505 | £20,198 | £1,200 | £1,800 |
| Creditors after one year | £2,387,826 | £2,303,847 | £2,273,585 | £1,709,910 | £9,147 |
| Net current assets | £1,697,835 | £1,159,854 | £301,994 | £43,456 | −£1,708 |
| Assets less current liabilities | £3,535,337 | £2,965,048 | £2,006,997 | £1,459,713 | −£1,708 |
| People & pay | |||||
| Average employees | 59 | 45 | 34 | — | — |
| 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 3 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-01-11
—
SatisfiedFixed · created 2020-09-01 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2019-08-13 · satisfied 2022-05-25
—
Satisfied