High March School Limited
Primary education · Corsham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£606,558
Cash
£510,652
Turnover
—
Profit / loss
—
Current assets
£553,880
Creditors < 1 year
£1,257,350
Equity
£606,558
Average employees
65
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 | 2024-08-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £606,558 | £433,770 | £372,902 | £346,298 | £413,735 | £333,457 | £369,731 | £452,132 | £443,639 |
| Equity | £606,558 | £433,770 | £372,902 | £346,298 | £413,735 | £333,457 | £369,731 | £452,132 | £443,639 |
| Assets | |||||||||
| Property, plant & equipment | £1,310,028 | £1,398,198 | £1,389,772 | £1,427,257 | £1,464,742 | £1,504,396 | £1,546,828 | £1,592,824 | £1,614,910 |
| Current assets | £553,880 | £310,172 | £605,682 | — | — | — | £187,976 | £105,192 | £237,364 |
| Cash at bank | £510,652 | £279,439 | £605,682 | £855,583 | £679,732 | £181,108 | £180,240 | £93,588 | £215,944 |
| Debtors | £43,228 | £30,733 | — | — | — | — | £7,736 | £11,604 | £21,420 |
| Liabilities | |||||||||
| Creditors within one year | £1,257,350 | £1,181,450 | £1,393,246 | £1,550,966 | £1,276,401 | £1,202,390 | £1,123,366 | £914,103 | £1,089,976 |
| Creditors after one year | — | £64,230 | £200,386 | £356,656 | £425,418 | £120,737 | £212,787 | £302,861 | £289,739 |
| Net current assets | −£703,470 | −£871,278 | −£787,564 | −£695,383 | −£596,669 | −£1,021,282 | −£935,390 | −£808,911 | −£852,612 |
| Assets less current liabilities | £606,558 | £526,920 | £602,208 | £731,874 | £868,073 | £483,114 | £611,438 | £783,913 | £762,298 |
| People | |||||||||
| Average employees | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-10-29
—
OutstandingShow 2 satisfied / released
Floating · created 2008-12-10 · satisfied 2023-06-06
All monies
SatisfiedAll Assets · created 2008-12-16 · satisfied 2024-10-05
All monies
Satisfied