Chatsworth Bidco Limited
General secondary education · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£39,781,877
Cash
£1,476,532
Turnover
—
Profit / loss
—
Current assets
£11,113,199
Creditors < 1 year
£18,736,846
Equity
−£39,781,877
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£39,781,877 | −£25,042,660 | −£19,007,149 | −£14,190,070 | −£9,389,211 | −£4,622,017 |
| Equity | −£39,781,877 | −£25,042,660 | −£19,007,149 | −£14,190,070 | −£9,389,211 | −£4,622,017 |
| Assets | ||||||
| Fixed assets | £26,643,647 | £27,642,266 | £27,638,719 | £36,935,645 | £17,398,960 | £17,398,582 |
| Intangible assets | — | — | — | £9,295,470 | £0 | — |
| Property, plant & equipment | £26,318 | £15,806 | £12,359 | £13,816 | £19,688 | £19,311 |
| Current assets | £11,113,199 | £14,682,801 | £14,439,444 | — | — | £4,758,092 |
| Cash at bank | £1,476,532 | £0 | — | — | — | £317,665 |
| Debtors | £9,636,667 | £14,682,801 | £14,439,444 | £12,389,058 | £7,702,427 | £4,440,427 |
| Liabilities | ||||||
| Creditors within one year | £18,736,846 | £14,373,649 | £15,737,715 | £13,863,854 | £2,694,484 | £1,874,038 |
| Creditors after one year | £58,801,877 | £52,994,078 | £45,347,597 | £40,355,449 | £31,796,114 | £24,904,653 |
| Net current assets | −£7,623,647 | £309,152 | −£1,298,271 | −£10,770,266 | £5,007,943 | £2,884,054 |
| Assets less current liabilities | £19,020,000 | £27,951,418 | £26,340,448 | £26,165,379 | £22,406,903 | £20,282,636 |
| People | ||||||
| Average employees | 17 | 17 | 17 | 14 | 11 | 9 |
| 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
—
Satisfied