Hall School Wimbledon Limited
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£488,018
Cash
£490,085
Turnover
—
Profit / loss
—
Current assets
£1,617,971
Creditors < 1 year
£2,451,443
Equity
£488,018
Average employees
37
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £488,018 | £110,121 | — | — | — |
| Equity | £488,018 | £110,121 | −£30,506 | −£84,345 | £778,049 |
| Assets | |||||
| Fixed assets | £1,378,883 | £1,338,270 | £1,452,796 | £1,515,915 | £776,157 |
| Intangible assets | £3 | £3 | £4 | £4 | — |
| Property, plant & equipment | £1,378,880 | £1,338,267 | £1,452,792 | £1,515,911 | £776,152 |
| Current assets | £1,617,971 | £1,551,854 | £1,375,527 | £1,046,202 | £1,778,946 |
| Cash at bank | £490,085 | £528,508 | £439,998 | £104,984 | £660,229 |
| Debtors | £1,127,886 | £1,023,346 | £935,529 | £941,218 | £1,118,717 |
| Liabilities | |||||
| Creditors within one year | £2,451,443 | £2,780,003 | £2,858,829 | £2,646,462 | £1,777,054 |
| Provisions | £57,393 | £0 | — | — | — |
| Net current assets | −£833,472 | −£1,228,149 | −£1,483,302 | −£1,600,260 | £1,892 |
| Assets less current liabilities | £545,411 | £110,121 | −£30,506 | −£84,345 | £778,049 |
| People & pay | |||||
| Average employees | 37 | 37 | 36 | 49 | 73 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-01-14
—
Satisfied