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Companies/02807294

Eaton House School Limited

Primary education · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£29,297,683
Cash
£428,355
Turnover
£12,028,727
Profit / loss
£2,563,360
Current assets
£9,238,552
Creditors < 1 year
£12,210,487
Equity
£29,297,683
Average employees
140

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£29,297,683£13,032,607
Equity£29,297,683£13,032,607£11,883,795
Assets
Property, plant & equipment£37,384,369£19,046,981
Current assets£9,238,552£7,657,766
Cash at bank£428,355£1,499,747
Debtors£8,810,197£6,158,019
Liabilities
Creditors within one year£12,210,487£11,282,497
Creditors after one year£2,005,741
Provisions£5,114,751£383,902
Net current assets−£2,971,935−£3,624,731
Assets less current liabilities£34,412,434£15,422,250
Profit & loss
Turnover£12,028,727£11,119,636
Gross profit£4,495,851£3,913,014
Operating profit£2,736,109£1,846,199
Profit before tax£2,729,395£1,592,984
Profit / loss£2,563,360£1,148,812
People
Average employees140136
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 9 satisfied / released
Floating · created 2016-07-13 · satisfied 2021-06-23
Satisfied
Satisfied
Property · created 2010-02-08 · satisfied 2021-06-15
All monies
Satisfied
Property · created 2005-08-01 · satisfied 2007-10-26
All monies
Satisfied
Property · created 2001-05-08 · satisfied 2016-07-06
All monies
Satisfied
All Assets · created 2001-03-27 · satisfied 2016-07-06
All monies
Satisfied
Floating · created 1993-06-30 · satisfied 2005-07-30
All monies
Satisfied
All Assets · created 1993-06-30 · satisfied 2005-07-30
All monies
Satisfied
Unknown · created 1993-06-30 · satisfied 2005-07-30
£850,000
Satisfied