Eaton House School Limited
Primary education · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | £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 employees | 140 | 136 | — |
| 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
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OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 9 satisfied / released
Floating · created 2016-07-13 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2016-06-24 · satisfied 2021-06-23
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SatisfiedProperty · created 2010-02-08 · satisfied 2021-06-15
All monies
SatisfiedProperty · created 2005-08-01 · satisfied 2007-10-26
All monies
SatisfiedProperty · created 2001-05-08 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 2001-03-27 · satisfied 2016-07-06
All monies
SatisfiedFloating · created 1993-06-30 · satisfied 2005-07-30
All monies
SatisfiedAll Assets · created 1993-06-30 · satisfied 2005-07-30
All monies
SatisfiedUnknown · created 1993-06-30 · satisfied 2005-07-30
£850,000
Satisfied