Quorn Hall School Ltd
General secondary education · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,155,355
Cash
£130,159
Turnover
£4,852,811
Profit / loss
£38,528
Current assets
£6,662,658
Creditors < 1 year
£5,886,157
Equity
£4,155,355
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,155,355 | £4,116,827 | £3,677,965 | £3,360,368 | — | — | £5,556,707 | £4,177,063 | £3,498,826 | £3,575,415 | £2,633,892 | £2,088,689 | £1,673,332 | — | — | £298,308 | £107,123 | £1,390 |
| Equity | £4,155,355 | £4,116,827 | £3,677,965 | £3,360,368 | £2,890,915 | £2,366,518 | £5,556,707 | — | — | — | £2,633,892 | £2,088,689 | £1,673,332 | £1,134,642 | £702,795 | £298,308 | £107,123 | £1,390 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,221,626 | £2,272,159 | £2,359,050 | — | — | — | — | — | £106,881 | £58,250 | — |
| Property, plant & equipment | £3,658,203 | £3,775,403 | — | — | — | — | £2,172,140 | £2,221,626 | £1,708,874 | £1,915,764 | £2,102,627 | £1,749,888 | £1,731,844 | £141,368 | £104,316 | £106,881 | £58,250 | — |
| Current assets | £6,662,658 | £6,080,020 | — | — | — | — | £3,971,738 | £2,353,227 | £2,231,540 | £1,814,447 | £1,704,779 | £515,935 | £1,663,827 | £1,217,880 | £859,123 | £326,679 | £127,081 | £14,566 |
| Cash at bank | £130,159 | £241,517 | — | — | — | — | £1,908,857 | £1,858,735 | £1,712,532 | £1,414,386 | £1,690,175 | £506,351 | £1,652,649 | £831,868 | £576,801 | £106,679 | £120,787 | £13,583 |
| Debtors | £6,532,499 | £5,838,503 | — | — | — | — | £2,062,881 | £494,492 | £519,008 | £400,061 | £14,604 | £9,584 | £11,178 | £13,805 | £0 | — | £6,294 | £983 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £348,737 | £980,697 | £584,418 | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,886,157 | £5,468,133 | — | — | — | — | £540,864 | — | — | — | £1,497,100 | £379,341 | £204,323 | £224,606 | £260,644 | — | — | — |
| Provisions | £279,349 | £270,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £776,501 | £611,887 | — | — | — | — | £3,430,874 | £2,004,490 | £1,250,843 | £1,230,029 | £207,679 | £136,594 | £1,459,504 | £993,274 | £598,479 | £191,427 | £48,873 | £1,390 |
| Assets less current liabilities | £4,434,704 | £4,387,290 | — | — | — | — | £5,603,014 | £4,226,116 | £3,523,002 | £3,589,079 | £2,633,892 | £2,088,689 | £1,673,332 | £1,134,642 | £702,795 | £298,308 | £107,123 | £1,390 |
| Profit & loss | ||||||||||||||||||
| Turnover | £4,852,811 | £5,592,153 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,186,909 | £3,077,927 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £47,413 | £512,862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £38,528 | £438,862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 63 | 61 | — | — | — | — | 47 | 35 | 40 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-23
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 4 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-07-01
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SatisfiedProperty · created 2013-11-05 · satisfied 2014-02-19
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Satisfied