Hall School Wimbledon Limited

Activities of other holding companies n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£488,018

Cash

£490,085

Turnover

—

Profit / loss

—

Current assets

£1,617,971

Creditors < 1 year

£2,451,443

Equity

£488,018

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£488,018	£110,121	—	—	—
Equity	£488,018	£110,121	−£30,506	−£84,345	£778,049
Assets
Fixed assets	£1,378,883	£1,338,270	£1,452,796	£1,515,915	£776,157
Intangible assets	£3	£3	£4	£4	—
Property, plant & equipment	£1,378,880	£1,338,267	£1,452,792	£1,515,911	£776,152
Current assets	£1,617,971	£1,551,854	£1,375,527	£1,046,202	£1,778,946
Cash at bank	£490,085	£528,508	£439,998	£104,984	£660,229
Debtors	£1,127,886	£1,023,346	£935,529	£941,218	£1,118,717
Liabilities
Creditors within one year	£2,451,443	£2,780,003	£2,858,829	£2,646,462	£1,777,054
Provisions	£57,393	£0	—	—	—
Net current assets	−£833,472	−£1,228,149	−£1,483,302	−£1,600,260	£1,892
Assets less current liabilities	£545,411	£110,121	−£30,506	−£84,345	£778,049
People & pay
Average employees	37	37	36	49	73
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-04-24

—

Outstanding

Show 2 satisfied / released

All Assets · created 2022-11-30 · satisfied 2025-01-14

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Satisfied

All Assets · created 2021-03-02 · satisfied 2025-01-14

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Satisfied