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Companies/03698965

St. Patrick'S International College Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£38,055,106
Cash
£29,011,817
Turnover
—
Profit / loss
—
Current assets
£38,084,783
Creditors < 1 year
£29,677
Equity
£38,055,106
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£38,055,106£38,493,792£38,706,572———————£217,622£174,545£32−£31,128−£193,361
Equity£38,055,106£38,493,792£38,706,572£39,015,254£39,362,380£37,922,061£36,970,327£39,841,930£36,816,237£35,556,603£217,622£174,545£32−£31,128−£193,361
Assets
Fixed assets——————————£160,669£75,106£22,533£20,142£21,893
Property, plant & equipment————£279£910—£3,773—£37,953£160,669£75,106£22,533£20,142£21,893
Current assets£38,084,783£38,692,584£38,936,590£39,951,594£40,106,433£39,960,555—£82,268,088—£68,032,886£862,252£3,036,152£700,128£321,812£122,120
Cash at bank£29,011,817£29,013,217£29,013,385£29,123,906£29,050,453£29,043,526—£57,787,064—£20,557,697£602,732£2,968,636£672,128£214,754£15,062
Debtors£9,072,966£9,679,367£9,923,205£10,827,688£11,055,980£10,917,029—£24,481,024—£47,475,189£259,520£67,516£28,000£107,058£107,058
Liabilities
Creditors within one year£29,677£198,792£230,018£936,340£744,332£2,039,404—————————
Net current assets£38,055,106£38,493,792£38,706,572£39,015,254£39,362,101£37,921,151—£39,838,157—£35,518,650£564,773£112,691£24,493£29,465−£100,778
Assets less current liabilities————£39,362,380£37,922,061—£39,841,930—£35,556,603£725,442£187,797£47,026£49,607−£78,885
Profit & loss
Turnover—————£9,230,105—£19,168,525—£78,494,279—————
Operating profit—————£951,399—£8,911,496———————
Profit before tax—————£951,734—£4,094,710———————
Profit / loss—————£951,734—£3,025,693—£15,553,948—————
People
Average employees0111—87—63———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-11-17
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Satisfied
All Assets · created 2019-05-02 · satisfied 2020-02-11
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Satisfied
Fixed · created 2018-01-17 · satisfied 2018-06-25
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Satisfied
All Assets · created 2018-01-17 · satisfied 2018-06-25
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Satisfied
All Assets · created 2017-12-21 · satisfied 2018-06-25
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Satisfied
All Assets · created 2016-10-07 · satisfied 2018-06-25
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Satisfied
All Assets · created 2016-06-23 · satisfied 2018-06-25
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Satisfied
All Assets · created 2015-07-23 · satisfied 2018-06-25
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Satisfied
All Assets · created 2015-06-01 · satisfied 2018-06-25
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Satisfied
Unknown · created 2010-04-20 · satisfied 2016-04-20
£207,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 2002-07-15 · satisfied 2014-09-06
All monies
Satisfied