School House (Devon) Limited
Licensed restaurants · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£182,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,522
Creditors < 1 year
£351,037
Equity
£182,811
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-23 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,811 | £96,523 | £36,182 | £17,881 | −£12,929 | −£4,959 | −£54,739 | −£47,502 | — |
| Equity | £182,811 | £96,523 | £36,182 | £17,881 | −£12,929 | −£4,959 | — | — | — |
| Assets | |||||||||
| Fixed assets | £13,713 | £17,141 | £21,426 | £26,782 | £30,622 | £32,287 | £30,019 | £35,716 | — |
| Property, plant & equipment | — | — | — | £26,782 | £30,622 | — | £30,019 | £35,716 | £0 |
| Current assets | £530,522 | £346,366 | £150,572 | £88,622 | £37,626 | £28,698 | £50,870 | £21,923 | — |
| Cash at bank | — | — | — | £88,622 | £37,626 | — | £2,197 | £3,975 | — |
| Debtors | — | — | — | — | — | — | £34,673 | £7,948 | — |
| Stock | — | — | — | — | — | — | £14,000 | £10,000 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £135,628 | £105,141 | — |
| Creditors within one year | £351,037 | £246,127 | £104,241 | £54,980 | £31,177 | — | — | — | — |
| Creditors after one year | £10,387 | £20,857 | £31,575 | £42,543 | £50,000 | — | — | — | — |
| Net current assets | £179,485 | £100,239 | £46,331 | £33,642 | £6,449 | −£37,246 | −£84,758 | −£83,218 | — |
| Assets less current liabilities | £193,198 | £117,380 | £67,757 | £60,424 | £37,071 | −£4,959 | −£54,739 | −£47,502 | — |
| People | |||||||||
| Average employees | — | — | 10 | 20 | 12 | 4 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-03
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OutstandingAll Assets · created 2024-07-26
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Outstanding