The Godolphin And Latymer School Foundation
General secondary education · London
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,058,386
Cash
£3,069,122
Turnover
£23,519,335
Profit / loss
—
Current assets
£3,069,122
Creditors < 1 year
£10,736
Equity
£3,058,386
Average employees
240
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 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,058,386 | £2,225,328 | £0 | £0 |
| Equity | £3,058,386 | £2,225,328 | £0 | £0 |
| Assets | ||||
| Fixed assets | £0 | £3,953,679 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £3,953,679 | — | — |
| Current assets | £3,069,122 | £290,361 | — | — |
| Cash at bank | £3,069,122 | £284,734 | — | — |
| Debtors | £0 | £5,627 | — | — |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,736 | £2,018,712 | — | — |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £3,058,386 | −£1,728,351 | — | — |
| Assets less current liabilities | £3,058,386 | £2,225,328 | — | — |
| Profit & loss | ||||
| Turnover | £23,519,335 | £22,135,336 | — | — |
| Gross profit | £6,364,166 | £5,014,332 | — | — |
| Operating profit | £2,234,121 | £1,190,546 | — | — |
| Profit before tax | £2,117,150 | £1,293,045 | — | — |
| People | ||||
| Average employees | 240 | 245 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-14
—
OutstandingFloating · created 2007-09-28
All monies
Outstanding