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Companies/08101221

St Faith'S At Ash School Limited

Primary education · Corsham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£2,240,695
Cash
£273,386
Turnover
—
Profit / loss
—
Current assets
£779,655
Creditors < 1 year
—
Equity
£2,240,695
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months
Balance sheet
Net assets£2,240,695£1,981,375£1,870,701£1,672,202£1,424,672£1,212,898£818,893£696,565
Equity£2,240,695£1,981,375£1,870,701£1,672,202£1,424,672£1,212,898£818,893£696,565
Assets
Fixed assets£2,054,432£1,922,003£753,724£564,859£594,292£642,390£676,808£697,472
Intangible assets£227,204£255,604£284,005£312,405£340,806£369,206£397,606£426,007
Property, plant & equipment£1,827,228£1,666,399£469,719£252,454£253,486£273,184£279,202£271,465
Current assets£779,655£590,635£1,828,317£1,654,207£1,211,373£989,936£727,672£458,493
Cash at bank£273,386£82,609£363,870£403,236£246,451£186,268£332,673£237,990
Debtors£506,269£508,026£1,464,447£1,250,971£964,922£803,668£394,999£220,503
Liabilities
Provisions£85,458£90,396£46,258£33,537£32,270£28,163£84,932£70,992
Net current assets£327,902£160,206£1,171,214£1,148,565£862,650£598,671£227,017£70,085
Assets less current liabilities£2,382,334£2,082,209£1,924,938£1,713,424£1,456,942£1,241,061£903,825£767,557
People & pay
Average employees4547484346464343
Source evidenceView 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 charges
Fixed · created 2018-08-14
—
Outstanding
Fixed · created 2016-06-16
—
Outstanding
Unknown · created 2012-09-01
All monies
Outstanding
All Assets · created 2012-09-01
All monies
Outstanding