Chatsworth Topco Limited
General secondary education · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
−£11,504,238
Cash
£37,051,557
Turnover
—
Profit / loss
£26,744,080
Current assets
—
Creditors < 1 year
£11,220,272
Equity
−£11,504,238
Average employees
3.11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,504,238 | −£37,912,702 | −£29,416,563 | £20,934,103 | £953,420 | £948,708 |
| Equity | −£11,504,238 | −£37,912,702 | −£29,416,563 | £20,934,103 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1 |
| Intangible assets | £4 | £14,415,417 | £17,780,694 | — | £18,028,156 | £14,502,241 |
| Property, plant & equipment | £11,961,635 | £16,476,970 | £13,272,109 | — | £9,037,638 | £8,010,198 |
| Cash at bank | £37,051,557 | £2,416,555 | £4,086,297 | — | — | — |
| Debtors | — | — | £10,194,297 | — | — | £20,368,293 |
| Stock | — | — | — | — | £1,880 | £0 |
| Liabilities | ||||||
| Creditors | — | — | £18,436,640 | — | — | — |
| Creditors within one year | £11,220,272 | £18,333,117 | — | — | — | — |
| Net current assets | — | — | — | — | −£25,000 | £20,323,292 |
| Assets less current liabilities | — | — | — | — | £22,785,175 | £20,323,293 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £15,442,093 | £10,367,310 |
| Profit / loss | £26,744,080 | −£9,864,364 | −£8,437,435 | — | −£15,288 | −£46,443 |
| People | ||||||
| Average employees | 3.11 | 5.72 | — | — | 0 | 0 |
| Source evidence | View filing | 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 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2025-01-06
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Satisfied