Northamptonshire Independent Grammar School Charity Trust Limited

Private, limited by guarantee, no share capital · London

AdministrationUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital

Financial position

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

Net assets

£4,514,726

Cash

£1,060,484

Turnover

—

Profit / loss

—

Current assets

£1,973,306

Creditors < 1 year

£4,897,965

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£4,514,726	£4,719,238	£4,747,687	£4,547,366	£4,404,673	£4,492,039
Assets
Property, plant & equipment	£7,439,385	£7,261,806	£7,310,173	£7,452,034	£7,494,920	£7,625,174
Current assets	£1,973,306	£1,864,620	£2,025,461	£1,612,560	£1,137,788	£1,376,907
Cash at bank	£1,060,484	£1,158,066	£1,243,787	£958,818	£208,487	£789,733
Debtors	£912,822	£706,554	£781,674	£653,742	£929,301	£587,174
Liabilities
Creditors within one year	£4,897,965	£1,742,506	£1,750,460	£4,517,228	£4,228,035	£4,503,734
Creditors after one year	£0	£2,664,682	£2,837,487	£0	—	£6,308
Net current assets	−£2,924,659	£122,114	£275,001	−£2,904,668	−£3,090,247	−£3,126,827
Assets less current liabilities	£4,514,726	£7,383,920	£7,585,174	£4,547,366	£4,404,673	£4,498,347
People & pay
Average employees	60	63	65	67	72	74
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing