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Companies/00783067

Braeside School Limited

Other education n.e.c. · Loughton

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£464,860
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£2,802,385
Creditors < 1 year
£3,278,621
Equity
−£464,860
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£464,860−£408,947−£411,392−£433,653−£489,300−£402,652−£154,169£146,098
Equity−£464,860−£408,947−£411,392−£433,653−£489,300−£402,652−£154,169£146,098
Assets
Fixed assets£14,966£19,797£22,787£24,525£31,410£39,435£53,680£76,320
Property, plant & equipment£14,966£19,797£22,787£24,525£31,410£39,435£53,680£76,320
Current assets£2,802,385£2,226,296£2,397,623£2,252,758£2,054,341£1,946,024£1,711,821£1,650,196
Cash at bank£145£156£2£17—£69£63—
Liabilities
Creditors within one year£3,278,621£2,651,450£2,828,733£2,707,813£2,570,958£2,382,905£1,912,259£1,569,318
Provisions−£3,590−£3,590−£3,069−£3,123−£4,093−£5,206−£7,411−£11,100
Net current assets−£476,236−£425,154−£431,110−£455,055−£516,617−£436,881−£200,438£80,878
Assets less current liabilities−£461,270−£405,357−£408,323−£430,530−£485,207−£397,446−£146,758£157,198
People & pay
Average employees4345454547454956
Source evidenceView 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 charges
Floating · created 2025-04-29
—
Outstanding
All Assets · created 2015-09-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 1991-06-03 · satisfied 2013-11-19
All monies
Satisfied
All Assets · created 1991-04-16 · satisfied 2013-11-19
All monies
Satisfied