Hall Grove School Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,551,510
Cash
£183,029
Turnover
—
Profit / loss
—
Current assets
£2,424,540
Creditors < 1 year
—
Equity
£2,551,510
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,551,510 | £2,552,088 | £2,960,404 | £3,200,328 | £3,399,285 | £3,313,105 | £3,000,534 | £2,651,883 | £2,228,503 | £1,808,725 | £1,261,463 | £721,307 | £1,170,545 | £636,328 |
| Equity | £2,551,510 | £2,552,088 | £2,960,404 | £3,200,328 | £3,399,285 | £3,313,105 | £3,000,534 | £2,651,883 | £2,228,503 | £1,808,725 | £1,261,463 | £721,307 | £1,170,545 | £636,328 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £4,230,467 | £4,360,746 | £4,569,903 | £4,232,236 | £4,338,657 | £4,468,308 | — | — | — | — | — | £3,615,932 |
| Property, plant & equipment | £3,977,291 | £4,031,068 | £4,230,466 | £4,360,745 | £4,569,902 | £4,232,235 | £4,338,656 | £4,468,307 | £4,428,852 | £2,873,237 | £2,941,290 | £2,878,569 | £3,825,354 | £3,615,932 |
| Current assets | £2,424,540 | £553,104 | £64,569 | £125,093 | £168,292 | £65,199 | £115,000 | £111,354 | £98,911 | £355,106 | £94,491 | £87,264 | £79,138 | £132,769 |
| Cash at bank | £183,029 | £330,481 | £343 | £343 | £119,022 | £343 | £296 | £385 | £583 | £238,815 | £554 | £209 | £313 | £148 |
| Debtors | £2,235,429 | £216,541 | £58,144 | £118,668 | £43,188 | £58,774 | £108,622 | £104,887 | £92,246 | £110,209 | £87,855 | £80,973 | £72,743 | £126,539 |
| Stock | £6,082 | £6,082 | £6,082 | £6,082 | £6,082 | £6,082 | £6,082 | £6,082 | £6,082 | £6,082 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £984,330 | £1,264,306 | £1,575,369 | £1,858,256 | £815,507 | £1,044,749 | £869,867 | £678,659 | £861,260 |
| Creditors after one year | — | — | — | — | — | — | £188,817 | £352,410 | £441,004 | £604,111 | £729,569 | £1,374,659 | £2,055,288 | £2,251,113 |
| Provisions | £43,109 | £0 | £56,131 | £84,971 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,382,672 | −£1,478,980 | −£1,213,932 | −£1,075,447 | −£1,170,618 | −£919,131 | −£1,149,306 | −£1,464,015 | −£1,759,345 | −£460,401 | −£950,258 | −£782,603 | −£599,521 | −£728,491 |
| Assets less current liabilities | £2,594,619 | £2,552,088 | £3,016,535 | £3,285,299 | £3,399,285 | — | £3,189,351 | £3,004,293 | £2,669,507 | £2,412,836 | £1,991,032 | £2,095,966 | £3,225,833 | £2,887,441 |
| People | ||||||||||||||
| Average employees | 0 | 91 | 85 | 84 | 82 | 77 | 77 | 72 | 71 | 71 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-09
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OutstandingAll Assets · created 2023-12-07
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OutstandingProperty · created 2010-05-17
All monies
OutstandingAll Assets · created 2010-04-12
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