Orchard House School Limited
Primary education · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 44 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-02 · satisfied 2021-11-30
—
SatisfiedProperty · created 2009-09-18 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 2009-09-14 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 1990-10-05 · satisfied 2020-01-23
All monies
Satisfied