Heather Field School Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£1,130,322
Cash
£2,065,780
Turnover
—
Profit / loss
—
Current assets
£2,193,816
Creditors < 1 year
£446,555
Equity
—
Average employees
49
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,130,322 | £748,227 | −£74,227 | −£488,920 |
| Equity | — | — | −£74,227 | −£488,920 |
| Assets | ||||
| Property, plant & equipment | £1,778,574 | £1,750,847 | £1,765,838 | £1,673,482 |
| Current assets | £2,193,816 | £2,704,696 | £486,002 | £178,441 |
| Cash at bank | £2,065,780 | £1,529,827 | £450,057 | £150,331 |
| Debtors | £128,036 | £1,174,869 | £35,945 | £28,110 |
| Liabilities | ||||
| Creditors within one year | £446,555 | £1,391,318 | £29,829 | £19,588 |
| Creditors after one year | £2,395,513 | £2,315,998 | £2,296,238 | £2,321,255 |
| Net current assets | £1,747,261 | £1,313,378 | £456,173 | £158,853 |
| Assets less current liabilities | £3,525,835 | £3,064,225 | £2,222,011 | £1,832,335 |
| People | ||||
| Average employees | 49 | 47 | 28 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-01-11
—
SatisfiedFixed · created 2019-10-16 · satisfied 2022-10-05
—
SatisfiedProperty · created 2019-04-10 · satisfied 2022-05-25
—
SatisfiedProperty · created 2019-04-08 · satisfied 2022-05-25
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2022-05-25
—
Satisfied