Saint Felix School Limited
Pre-primary education · Stanmore
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£1,458,678
Cash
£207,855
Turnover
£3,817,400
Profit / loss
−£163,055
Current assets
£3,237,530
Creditors < 1 year
—
Equity
−£1,458,678
Average employees
121
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 | 2022-08-31Company | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,458,678 | −£1,295,623 | −£466,947 | −£63,870 |
| Equity | −£1,458,678 | −£1,295,623 | −£466,947 | −£63,870 |
| Assets | ||||
| Fixed assets | £6,158,935 | £5,197,152 | — | £3,872,088 |
| Intangible assets | £2,201,473 | £1,854,523 | — | £2,344,507 |
| Property, plant & equipment | £3,957,462 | £3,342,629 | — | £1,527,581 |
| Current assets | £3,237,530 | £2,141,468 | — | £1,122,849 |
| Cash at bank | £207,855 | £166,036 | — | £208,081 |
| Debtors | £3,029,074 | £1,974,831 | — | £914,167 |
| Stock | £601 | £601 | — | £601 |
| Liabilities | ||||
| Net current assets | −£7,617,613 | −£3,242,775 | — | −£3,935,958 |
| Assets less current liabilities | −£1,458,678 | £1,954,377 | — | −£63,870 |
| Profit & loss | ||||
| Turnover | £3,817,400 | £4,468,185 | — | — |
| Gross profit | −£76,201 | £950,676 | — | — |
| Operating profit | £252,071 | −£403,714 | — | — |
| Profit before tax | −£163,055 | −£828,676 | — | — |
| Profit / loss | −£163,055 | −£828,676 | — | — |
| People | ||||
| Average employees | 121 | 120 | — | 117 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-08-12
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OutstandingFixed · created 2022-03-25
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OutstandingAll Assets · created 2022-03-25
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Outstanding