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Companies/02489668

Orchard House School Limited

Primary education · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£4,562,047
Cash
£226,608
Turnover
£2,361,404
Profit / loss
£441,829
Current assets
£2,232,578
Creditors < 1 year
£1,573,900
Equity
£4,562,047
Average employees
44

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.

3 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£4,562,047£4,846,483
Equity£4,562,047£4,846,483£5,481,387
Assets
Property, plant & equipment£4,623,936£5,284,485
Current assets£2,232,578£1,239,496
Cash at bank£226,608£1,176,179
Debtors£2,005,970£63,317
Liabilities
Creditors within one year£1,573,900£555,560
Creditors after one year£450,900
Provisions£720,567£671,038
Net current assets£658,678£683,936
Assets less current liabilities£5,282,614£5,968,421
Profit & loss
Turnover£2,361,404£2,358,223
Gross profit£831,187£820,801
Operating profit£513,904£380,571
Profit before tax£513,946£380,411
Profit / loss£441,829£302,432
People
Average employees4451
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2021-06-02 · satisfied 2021-11-30
Satisfied
Property · created 2009-09-18 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2009-09-14 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 1990-10-05 · satisfied 2020-01-23
All monies
Satisfied