Braeside School Limited
Other education n.e.c. · Loughton
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 43 | 45 | 45 | 45 | 47 | 45 | 49 | 56 |
| Source evidence | 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 chargesFloating · created 2025-04-29
—
OutstandingAll Assets · created 2015-09-01
—
OutstandingShow 2 satisfied / released
Unknown · created 1991-06-03 · satisfied 2013-11-19
All monies
SatisfiedAll Assets · created 1991-04-16 · satisfied 2013-11-19
All monies
Satisfied