Brooke House College Limited
General secondary education · Market Harborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,414,860
Cash
£427,513
Turnover
—
Profit / loss
−£1,254,316
Current assets
£7,941,445
Creditors < 1 year
£4,916,155
Equity
£4,414,860
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,414,860 | £5,669,176 | — | — | £4,569,277 | — |
| Equity | £4,414,860 | £5,669,176 | — | — | £4,569,277 | £4,158,218 |
| Assets | ||||||
| Property, plant & equipment | £1,594,962 | £1,740,107 | — | — | £929,364 | — |
| Current assets | £7,941,445 | £8,190,752 | — | — | £12,793,587 | — |
| Cash at bank | £427,513 | £429,756 | — | — | £3,707,862 | — |
| Debtors | £7,513,932 | £7,760,996 | — | — | £9,085,725 | — |
| Liabilities | ||||||
| Creditors within one year | £4,916,155 | £3,934,381 | — | — | £8,593,491 | — |
| Creditors after one year | £51,124 | £157,082 | — | — | £539,147 | — |
| Net current assets | £3,025,290 | £4,256,371 | — | — | £4,200,096 | — |
| Assets less current liabilities | £4,620,252 | £5,996,478 | — | — | £5,129,460 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £5,998,557 | — |
| Operating profit | — | — | — | — | £521,080 | — |
| Profit before tax | −£1,309,469 | £111,339 | — | — | £508,177 | — |
| Profit / loss | −£1,254,316 | £79,671 | — | — | £411,059 | — |
| People | ||||||
| Average employees | 75 | 114 | — | — | 105 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-27 · satisfied 2025-05-27
—
Satisfied