Hatherop Castle Limited
Primary education · Corsham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£867,818
Cash
£200,537
Turnover
—
Profit / loss
—
Current assets
£1,143,484
Creditors < 1 year
—
Equity
£867,818
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £867,818 | £168,817 | −£120,961 | −£243,274 | −£384,527 | — | — | — |
| Equity | £867,818 | £168,817 | −£120,961 | −£243,274 | −£384,527 | −£495,847 | −£515,910 | −£432,044 |
| Assets | ||||||||
| Fixed assets | £1,029,652 | £879,680 | £787,448 | £700,864 | £689,723 | £800,035 | £674,679 | £557,388 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,029,652 | £879,680 | £787,448 | £700,864 | £689,723 | £800,035 | £674,679 | £557,388 |
| Current assets | £1,143,484 | £476,245 | £287,277 | £243,352 | £270,766 | £268,699 | £323,957 | £390,196 |
| Cash at bank | £200,537 | £275,614 | £140,527 | £113,757 | £89,621 | £54,079 | £152,155 | £120,115 |
| Debtors | £942,947 | £200,631 | £146,750 | £129,595 | £181,145 | £214,620 | £171,802 | £270,081 |
| Liabilities | ||||||||
| Provisions | £80,641 | £64,306 | £57,372 | £0 | — | — | — | — |
| Net current assets | £198,064 | −£584,673 | −£756,212 | −£837,574 | −£1,074,250 | −£1,295,882 | −£1,190,589 | −£989,432 |
| Assets less current liabilities | £1,227,716 | £295,007 | £31,236 | −£136,710 | −£384,527 | −£495,847 | −£515,910 | −£432,044 |
| People & pay | ||||||||
| Average employees | 79 | 74 | 73 | 69 | 64 | 62 | 57 | 54 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-17
—
OutstandingFixed · created 2018-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-18 · satisfied 2020-03-27
—
Satisfied