The Marist School (Ascot) Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
—
Cash
£986,750
Turnover
—
Profit / loss
—
Current assets
£2,032,843
Creditors < 1 year
£3,537,373
Equity
−£71,287
Average employees
121
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-318 months |
|---|---|
| Balance sheet | |
| Equity | −£71,287 |
| Assets | |
| Fixed assets | £1,433,243 |
| Intangible assets | £1,203,651 |
| Property, plant & equipment | £229,592 |
| Current assets | £2,032,843 |
| Cash at bank | £986,750 |
| Debtors | £1,046,093 |
| Liabilities | |
| Creditors within one year | £3,537,373 |
| Net current assets | −£1,504,530 |
| Assets less current liabilities | −£71,287 |
| People & pay | |
| Average employees | 121 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-21
—
Outstanding