London Churchill College Ltd
First-degree level higher education · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP
Net assets
£3,806,385
Cash
£1,755,679
Turnover
—
Profit / loss
—
Current assets
£2,043,113
Creditors < 1 year
—
Equity
£3,806,385
Average employees
68
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 | 2017-11-30 | 2016-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,806,385 | £2,957,949 | £367,243 | £179,411 | £173,603 | £121,380 | £26,253 |
| Equity | £3,806,385 | £2,957,949 | £367,243 | £179,411 | £173,603 | £121,380 | £26,253 |
| Assets | |||||||
| Fixed assets | £3,917,565 | £3,404,396 | £51,560 | £65,061 | £85,562 | £44,754 | £12,987 |
| Property, plant & equipment | £3,427,565 | £3,404,396 | £51,560 | £65,061 | £85,562 | £44,754 | £12,987 |
| Current assets | £2,043,113 | £1,556,333 | £516,789 | £218,166 | £215,105 | £235,689 | £19,266 |
| Cash at bank | £1,755,679 | £1,280,737 | £31,234 | £95,808 | £147,606 | £223,384 | £3,266 |
| Debtors | £287,434 | £275,596 | £485,555 | £122,358 | £67,499 | £12,305 | £16,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £196,724 | £103,816 | — | — | — |
| Provisions | £27,858 | £20,993 | £4,382 | £0 | — | — | — |
| Net current assets | £875,698 | £578,109 | £320,065 | £114,350 | £88,041 | £76,626 | £13,266 |
| Assets less current liabilities | £4,793,263 | £3,982,505 | £371,625 | £179,411 | £173,603 | £121,380 | £26,253 |
| People & pay | |||||||
| Average employees | 68 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2015-05-28
—
OutstandingAll Assets · created 2015-05-20
—
OutstandingUnknown · created 2008-03-14
£6,396.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-03-05
£3,933.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-18 · satisfied 2017-02-23
£32,098.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied