Skippers Hill Manor School Limited

Primary education · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£486,828

Cash

£362,880

Turnover

—

Profit / loss

—

Current assets

£460,789

Creditors < 1 year

£2,528,684

Equity

£486,828

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£486,828	£523,228	£597,209	£691,045	£640,232
Equity	£486,828	£523,228	£597,209	£691,045	£640,232
Assets
Fixed assets	£2,633,567	£2,701,205	£2,827,839	£2,976,672	£3,108,118
Intangible assets	£165,792	£189,059	£212,326	£235,593	—
Property, plant & equipment	£2,467,775	£2,512,146	£2,615,513	£2,741,079	£2,849,258
Current assets	£460,789	£431,206	£527,975	£229,931	£253,963
Cash at bank	£362,880	£339,355	£458,725	£122,399	£130,674
Debtors	£97,909	£91,851	£69,250	£107,532	£123,289
Liabilities
Creditors within one year	£2,528,684	£2,535,725	—	—	—
Provisions	£78,844	£73,458	£57,424	£43,555	£11,570
Net current assets	−£2,067,895	−£2,104,519	−£2,173,206	−£2,242,072	−£2,456,316
Assets less current liabilities	£565,672	£596,686	£654,633	£734,600	£651,802
People
Average employees	44	46	45	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2018-07-31 · satisfied 2020-02-01

—

Satisfied

Property · created 2010-10-12 · satisfied 2018-08-08

All monies

Satisfied

All Assets · created 2010-09-06 · satisfied 2018-08-08

All monies

Satisfied