Craigclowan School Limited
Private, limited by guarantee, no share capital · Edinburgh Road
ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,133,671
Cash
£4,527
Turnover
—
Profit / loss
—
Current assets
£789,768
Creditors < 1 year
£1,306,398
Equity
—
Average employees
57
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,133,671 | £1,345,419 |
| Assets | ||
| Property, plant & equipment | £2,278,957 | £2,327,432 |
| Current assets | £789,768 | £1,005,435 |
| Cash at bank | £4,527 | £198,535 |
| Debtors | £783,941 | £805,600 |
| Stock | £1,300 | £1,300 |
| Liabilities | ||
| Creditors within one year | £1,306,398 | £1,328,300 |
| Creditors after one year | £628,656 | £659,148 |
| Net current assets | −£516,630 | −£322,865 |
| Assets less current liabilities | £1,762,327 | £2,004,567 |
| People | ||
| Average employees | 57 | 58 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-11-09
—
OutstandingUnknown · created 2023-11-09
—
OutstandingProperty · created 2023-11-09
—
OutstandingUnknown · created 2023-11-09
—
OutstandingAll Assets · created 1996-03-16
All monies
OutstandingUnknown · created 1978-03-20
All monies
Outstanding