Hereward House School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£685,386
Cash
£635,852
Turnover
—
Profit / loss
—
Current assets
£667,197
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £685,386 | £825,914 | £1,240,782 | £1,777,718 | £2,253,277 | £2,835,792 | £3,283,036 | £2,912,165 | £2,437,104 | £2,188,162 | £1,757,667 | £1,533,437 | £1,104,027 | £1,307,451 | — | £1,087,424 |
| Equity | — | — | — | — | — | — | — | £2,912,165 | £2,437,104 | £2,188,162 | £1,757,667 | £1,533,437 | £1,104,027 | £1,307,451 | £1,339,583 | £1,087,424 |
| Assets | ||||||||||||||||
| Fixed assets | £1,197,579 | £758,426 | £789,134 | £806,861 | £843,181 | £861,622 | £878,407 | — | — | — | £937,267 | — | — | — | — | £965,918 |
| Property, plant & equipment | £733,822 | £758,426 | £789,134 | £806,861 | £843,181 | £861,622 | £878,407 | £893,839 | £911,584 | £920,143 | £937,267 | £948,629 | £960,948 | £933,352 | £949,345 | £965,918 |
| Current assets | £667,197 | £1,954,240 | £1,366,928 | £1,990,833 | £2,122,485 | £2,662,872 | £3,207,655 | £2,770,833 | £2,273,832 | £2,103,344 | £1,343,955 | £1,103,128 | £531,403 | £677,751 | £770,262 | £373,343 |
| Cash at bank | £635,852 | £1,442,604 | £1,330,609 | £1,958,091 | £2,102,548 | £2,639,791 | £3,188,190 | £2,743,546 | £2,080,480 | £1,217,339 | £1,227,816 | £960,233 | £366,757 | £517,364 | £47,751 | £355,315 |
| Debtors | £31,345 | £511,636 | £36,319 | £32,742 | £19,937 | £23,081 | £19,465 | £27,287 | £193,352 | £886,005 | £116,139 | £142,895 | £164,646 | £160,387 | £722,511 | £18,028 |
| Liabilities | ||||||||||||||||
| Creditors | £1,174,185 | £1,880,978 | £907,691 | £1,013,569 | £702,717 | £677,727 | £791,122 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £739,532 | £734,153 | £821,203 | £508,250 | £502,565 | £370,974 | £303,652 | £380,024 | — |
| Creditors after one year | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,875 | £14,059 | £14,022 | £15,205 | £15,755 | £17,350 | £0 | — | — |
| Net current assets | −£506,988 | £73,262 | £459,237 | £977,264 | £1,419,768 | £1,985,145 | £2,416,533 | £2,031,301 | £1,539,679 | £1,282,141 | £835,705 | £600,563 | £160,429 | £374,099 | £390,238 | £121,506 |
| Assets less current liabilities | £690,591 | £831,688 | £1,248,371 | £1,784,125 | £2,262,949 | £2,846,767 | £3,294,940 | £2,925,140 | £2,451,263 | £2,202,284 | £1,772,972 | £1,549,192 | £1,121,377 | £1,307,451 | £1,339,583 | £1,087,424 |
| People | ||||||||||||||||
| Average employees | 37 | 37 | 38 | 38 | 40 | 35 | 35 | 33 | 34 | 33 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1995-10-27
All monies
OutstandingAll Assets · created 1995-10-27
All monies
OutstandingShow 2 satisfied / released
Property · created 1980-10-02 · satisfied 1995-10-07
All monies
SatisfiedUnknown · created 1965-09-16 · satisfied 1995-10-07
All monies
Satisfied