School Camp Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£72,006
Cash
£2,525
Turnover
—
Profit / loss
—
Current assets
£2,710
Creditors < 1 year
—
Equity
−£72,006
Average employees
7
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 | 2022-02-28 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£72,006 | −£2,971 | £26,672 | £13,159 | £105,106 | £72,720 | £64,668 | £64,201 | £8,653 | £19,500 | −£5,003 |
| Equity | −£72,006 | −£2,971 | £26,672 | £13,159 | £105,106 | £72,720 | £64,668 | £64,201 | £8,653 | £19,500 | −£5,003 |
| Assets | |||||||||||
| Fixed assets | — | — | £55,494 | £71,480 | £65,197 | £22,192 | — | — | — | — | £21,251 |
| Property, plant & equipment | £49,442 | £47,511 | — | — | — | — | £18,199 | £27,041 | £26,539 | £24,805 | £1,134 |
| Current assets | £2,710 | £87,658 | £68,689 | £93,637 | £140,437 | £110,312 | £80,903 | £93,733 | £43,107 | £22,480 | £4,391 |
| Cash at bank | £2,525 | £73,994 | — | — | — | — | £57,398 | £78,477 | £37,276 | £4,165 | £1,954 |
| Debtors | £185 | £13,664 | — | — | — | — | £23,505 | £15,256 | £5,831 | £18,315 | £2,437 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £33,497 | £54,947 | £58,756 | £26,413 | £30,645 |
| Provisions | £0 | £7,230 | — | — | — | — | £937 | £1,626 | £2,237 | £1,372 | £0 |
| Net current assets | −£121,448 | −£43,252 | £5,389 | −£9,674 | £61,146 | £50,528 | £47,406 | £38,786 | −£15,649 | −£3,933 | −£26,254 |
| Assets less current liabilities | −£72,006 | £4,259 | £60,883 | £61,806 | £126,343 | £72,720 | £65,605 | £65,827 | £10,890 | £20,872 | −£5,003 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 8 | 8 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-06-24 · satisfied 2025-06-12
—
Satisfied