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Companies/01191904

Harrow House International College (Swanage) Ltd

Other service activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,416,464
Cash
£3,339
Turnover
—
Profit / loss
—
Current assets
£2,758,809
Creditors < 1 year
£342,345
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,416,464£2,605,551£2,872,535—
Equity——£2,872,535—
Assets
Property, plant & equipment——£2,747,411£3,387,672
Current assets£2,758,809£2,881,987£935,003£1,299,674
Cash at bank£3,339£2,377£153,784£533,466
Debtors——£781,219£766,208
Stock£2,479,108£2,222,402——
Liabilities
Creditors within one year£342,345£276,436£809,879£686,089
Creditors after one year———£116,475
Provisions———£37,449
Net current assets——£125,124£613,585
Assets less current liabilities——£2,872,535—
People
Average employees112486
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-02-11 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2022-02-11 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2002-11-26 · satisfied 2022-02-03
All monies
Satisfied
All Assets · created 2002-08-25 · satisfied 2022-02-03
All monies
Satisfied
Fixed · created 2002-01-18 · satisfied 2022-02-03
All monies
Satisfied
All Assets · created 1992-01-02 · satisfied 2022-02-15
All monies
Satisfied
Unknown · created 1978-01-27 · satisfied 1995-10-31
All monies
Satisfied
Unknown · created 1976-01-05 · satisfied 1995-10-31
All monies
Satisfied