Kedleston (High Peak School) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£3,195,824

Cash

£966,667

Turnover

£5,761,471

Profit / loss

£900,203

Current assets

£2,405,891

Creditors < 1 year

£11,663,025

Equity

−£3,195,824

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown
Balance sheet
Net assets	−£3,195,824	−£4,096,027	−£4,522,583	−£4,978,007	—
Equity	−£3,195,824	−£4,096,027	−£4,522,583	−£4,978,007	−£4,625,623
Assets
Property, plant & equipment	£6,168,116	£6,916,150	—	—	—
Current assets	£2,405,891	£2,339,545	—	—	—
Cash at bank	£966,667	£852,127	—	—	—
Debtors	£1,439,224	£1,487,418	—	—	—
Liabilities
Creditors within one year	£11,663,025	£13,292,958	—	—	—
Provisions	£106,806	£58,764	—	—	—
Net current assets	−£9,257,134	−£10,953,413	—	—	—
Assets less current liabilities	−£3,089,018	−£4,037,263	—	—	—
Profit & loss
Turnover	£5,761,471	£5,433,658	—	—	—
Gross profit	£3,061,688	£2,870,318	—	—	—
Operating profit	£968,980	£668,880	—	—	—
Profit before tax	£968,980	£668,826	—	—	—
Profit / loss	£900,203	£426,556	—	—	—
People
Average employees	62	64	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing