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Companies/SC042495

Craigclowan School Limited

Private, limited by guarantee, no share capital · Edinburgh Road

ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

2 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · 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 employees5758
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2023-11-09
—
Outstanding
Unknown · created 2023-11-09
—
Outstanding
Property · created 2023-11-09
—
Outstanding
Unknown · created 2023-11-09
—
Outstanding
All Assets · created 1996-03-16
All monies
Outstanding
Unknown · created 1978-03-20
All monies
Outstanding