Harrow House International College (Swanage) Ltd
Other service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 24 | 86 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2022-10-21
—
OutstandingFixed · created 2022-10-21
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-02-11 · satisfied 2022-11-02
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SatisfiedFixed · created 2022-02-11 · satisfied 2022-11-02
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SatisfiedFixed · created 2002-11-26 · satisfied 2022-02-03
All monies
SatisfiedAll Assets · created 2002-08-25 · satisfied 2022-02-03
All monies
SatisfiedFixed · created 2002-01-18 · satisfied 2022-02-03
All monies
SatisfiedAll Assets · created 1992-01-02 · satisfied 2022-02-15
All monies
SatisfiedUnknown · created 1978-01-27 · satisfied 1995-10-31
All monies
SatisfiedUnknown · created 1976-01-05 · satisfied 1995-10-31
All monies
Satisfied