Great Oaks Small School
General secondary education · Ramsgate
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£79,132
Cash
£52,642
Turnover
—
Profit / loss
—
Current assets
£89,922
Creditors < 1 year
£20,415
Equity
£79,132
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £79,132 | £16,415 | £60,295 | £67,522 | £39,175 | £5,030 |
| Equity | £79,132 | £16,415 | £60,295 | £67,522 | £39,175 | £5,030 |
| Assets | ||||||
| Fixed assets | £9,625 | £2,620 | £2,385 | £2,975 | £3,219 | £2,405 |
| Property, plant & equipment | £9,625 | £2,620 | £2,385 | £2,975 | £3,219 | £2,405 |
| Current assets | £89,922 | £56,712 | £81,537 | £70,472 | £40,270 | £25,197 |
| Cash at bank | £52,642 | £27,856 | £17,816 | £37,119 | £21,088 | £790 |
| Debtors | £37,280 | £28,856 | £63,721 | £33,353 | £19,182 | £24,407 |
| Liabilities | ||||||
| Creditors within one year | £20,415 | £27,422 | £23,627 | £5,925 | £4,314 | £22,572 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £69,507 | £29,290 | £57,910 | £64,547 | £35,956 | £2,625 |
| Assets less current liabilities | £79,132 | £31,910 | £60,295 | £67,522 | £39,175 | £5,030 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-14
—
OutstandingFloating · created 2026-02-26
—
OutstandingFixed · created 2026-02-27
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Outstanding