Rupert House School (Henley) Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£837,101
Cash
£231,093
Turnover
—
Profit / loss
—
Current assets
£487,886
Creditors < 1 year
—
Equity
£837,101
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-318 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £837,101 | £1 |
| Equity | £837,101 | £1 |
| Assets | ||
| Fixed assets | £3,449,503 | £0 |
| Intangible assets | £264,298 | £0 |
| Property, plant & equipment | £3,185,205 | £0 |
| Current assets | £487,886 | £1 |
| Cash at bank | £231,093 | £0 |
| Debtors | £256,793 | £1 |
| Liabilities | ||
| Provisions | £27,512 | £0 |
| Net current assets | −£643,045 | £1 |
| Assets less current liabilities | £2,806,458 | £1 |
| People & pay | ||
| Average employees | 51 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-28
—
OutstandingAll Assets · created 2024-02-20
—
Outstanding