Avon House School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£3,667,706
Cash
£2,256
Turnover
£3,283,500
Profit / loss
£429,680
Current assets
£514,153
Creditors < 1 year
—
Equity
£3,667,706
Average employees
56
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,667,706 | £3,896,526 | — | £3,298,363 | £3,436,729 | £3,196,248 | £2,936,059 | £2,779,947 | £1,638,852 | £1,503,713 | £1,370,772 | — |
| Equity | £3,667,706 | £3,896,526 | £3,530,004 | £3,298,363 | £3,436,729 | £3,196,248 | £2,936,059 | £2,779,947 | £1,638,852 | £1,503,713 | £1,370,772 | £1,235,402 |
| Assets | ||||||||||||
| Fixed assets | £6,873,776 | £6,991,244 | — | £6,487,492 | £6,288,207 | £5,259,863 | £4,735,371 | £4,315,211 | £3,205,939 | £3,062,995 | £3,013,664 | £2,953,938 |
| Property, plant & equipment | £6,871,776 | £6,989,244 | — | £6,485,492 | £6,286,207 | £5,257,863 | £4,733,371 | £4,313,211 | £3,203,939 | £3,060,995 | £3,011,664 | £2,953,938 |
| Current assets | £514,153 | £582,398 | — | £349,846 | £412,407 | £491,082 | £515,729 | £572,136 | £578,988 | £482,014 | £417,747 | £246,728 |
| Cash at bank | £2,256 | £21,231 | — | £17,390 | £4,548 | £3,210 | £73 | £2,027 | £4,159 | £18,609 | £6,909 | £5,726 |
| Debtors | £488,097 | £539,542 | — | £308,756 | £381,524 | £467,662 | £487,556 | £548,909 | £555,704 | £447,380 | £397,913 | £228,077 |
| Stock | £23,800 | £21,625 | — | £23,700 | £26,335 | £20,210 | £28,100 | £21,200 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £653,550 | £599,918 | £582,482 | £586,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,492,525 | £1,441,378 | £1,478,157 | £1,378,417 |
| Provisions | £302,609 | £349,303 | — | £349,303 | £349,303 | £0 | — | — | — | — | — | — |
| Net current assets | −£226,213 | −£76,659 | — | −£158,237 | −£25,917 | £247,740 | £223,549 | £164,987 | −£74,562 | −£117,904 | −£164,735 | −£340,119 |
| Assets less current liabilities | £6,647,563 | £6,914,585 | — | £6,329,255 | £6,262,290 | £5,507,603 | £4,958,920 | £4,480,198 | £3,131,377 | £2,945,091 | £2,848,929 | £2,613,819 |
| Profit & loss | ||||||||||||
| Turnover | £3,283,500 | £3,059,700 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,285,675 | £3,069,325 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £536,234 | £502,112 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £382,986 | £366,522 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £429,680 | £366,522 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 56 | 70 | — | 65 | 65 | 58 | 51 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-01-24
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OutstandingAll Assets · created 2016-10-14
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OutstandingAll Assets · created 2013-03-26
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OutstandingUnknown · created 2013-02-26
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OutstandingAll Assets · created 2013-02-21
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OutstandingFixed · created 2002-03-25
£100,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 10 satisfied / released
All Assets · created 2012-05-18 · satisfied 2013-02-28
£192,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2012-05-18 · satisfied 2013-02-28
£192,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-12-22 · satisfied 2013-02-28
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SatisfiedFixed · created 2008-01-10 · satisfied 2013-02-28
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SatisfiedIntellectual Property · created 2006-11-06 · satisfied 2013-02-28
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SatisfiedIntellectual Property · created 2006-11-06 · satisfied 2013-02-28
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SatisfiedProperty · created 2004-07-15 · satisfied 2013-02-28
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SatisfiedProperty · created 2002-03-25 · satisfied 2004-07-30
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SatisfiedAll Assets · created 2002-03-25 · satisfied 2004-07-30
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SatisfiedProperty · created 1996-01-08 · satisfied 2004-08-12
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Satisfied