Abingdon House School Ltd
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,248,283
Cash
£236,411
Turnover
—
Profit / loss
—
Current assets
£4,109,005
Creditors < 1 year
£3,296,589
Equity
£1,248,283
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,248,283 | £471,981 | £41,870 | £91,458 | £123,783 | £36,668 | £153,887 | £541,559 |
| Equity | £1,248,283 | — | — | £91,458 | £123,783 | £36,668 | £153,887 | £541,559 |
| Assets | ||||||||
| Fixed assets | £452,438 | £733,459 | £853,144 | £881,569 | £621,923 | £658,901 | £743,350 | £894,212 |
| Intangible assets | £78,398 | £172,475 | £266,552 | £360,629 | £454,706 | £561,281 | £670,357 | £779,433 |
| Property, plant & equipment | £374,040 | £560,984 | £586,592 | £520,940 | £167,217 | £97,620 | £72,993 | £114,779 |
| Current assets | £4,109,005 | £2,577,561 | £1,881,670 | £1,575,769 | £976,486 | £1,053,805 | £972,411 | £612,529 |
| Cash at bank | £236,411 | £526,202 | £155,188 | £242,470 | £31,992 | £193,066 | £270,710 | £178,917 |
| Debtors | £3,867,594 | £2,046,359 | £1,721,482 | £1,328,299 | £939,494 | £855,739 | £696,701 | £428,612 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £3,296,589 | £2,775,774 | £2,574,681 | £2,257,508 | £1,360,368 | £1,636,484 | £1,516,156 | £910,726 |
| Net current assets | £812,416 | −£198,213 | −£693,011 | −£681,739 | −£383,882 | −£582,679 | −£543,745 | −£298,197 |
| Assets less current liabilities | £1,264,854 | £535,246 | £160,133 | £199,830 | £238,041 | £76,222 | £199,605 | £596,015 |
| People | ||||||||
| Average employees | 76 | 72 | 66 | 51 | 52 | 48 | 42 | — |
| 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 chargesFloating · created 2024-12-23
—
OutstandingAll Assets · created 2022-06-30
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OutstandingShow 6 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-07-01
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SatisfiedProperty · created 2016-07-08 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2019-07-01
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Satisfied