St. Patrick'S International College Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 0 | 1 | 1 | 1 | — | 87 | — | 63 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2020-02-11
—
SatisfiedFixed · created 2018-01-17 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2018-01-17 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2016-10-07 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2016-06-23 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2015-07-23 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2018-06-25
—
SatisfiedUnknown · 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
SatisfiedAll Assets · created 2002-07-15 · satisfied 2014-09-06
All monies
Satisfied