Chelsea Hall School Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£996,900
Cash
£211,466
Turnover
—
Profit / loss
—
Current assets
£1,889,023
Creditors < 1 year
£1,382,103
Equity
£996,900
Average employees
42
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-01-21GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £996,900 | £878,547 | £636,743 | £572,428 | £398,708 | £226,275 | £297,248 | £293,674 | £112,315 | £96,957 | £179,186 | £109,900 | £303,780 | £208,290 | £272,159 | £80,817 | £1,521 | £509 | £778 |
| Equity | £996,900 | £878,547 | £636,743 | £572,428 | £398,708 | £226,275 | £297,248 | £293,674 | £112,315 | £96,957 | £179,186 | — | — | — | £272,159 | £80,817 | £1,521 | £509 | £778 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,892 | £99,064 | £79,692 | £71,273 | £36,082 |
| Property, plant & equipment | £536,272 | £464,087 | £403,377 | £321,268 | £352,549 | £69,334 | £633,828 | £586,508 | £336,391 | £348,848 | £294,120 | £62,685 | £74,608 | £98,404 | £98,892 | £99,064 | £79,692 | £71,273 | £36,082 |
| Current assets | £1,889,023 | £1,597,914 | £1,254,937 | £1,275,800 | £1,196,263 | £1,006,533 | £401,318 | £378,799 | £427,140 | £439,524 | £366,473 | £633,524 | £578,163 | £370,499 | £432,449 | £116,252 | £26,498 | £58,403 | £20,176 |
| Cash at bank | £211,466 | £383,849 | £133,367 | £166,399 | £44,722 | £406,166 | £240,154 | £229,652 | £252,867 | £305,091 | £248,382 | £203,610 | £148,802 | £94,664 | £156,609 | £38,997 | £6,498 | £28,403 | — |
| Debtors | £1,677,557 | £1,214,065 | £1,121,570 | £1,109,401 | £1,151,541 | £600,367 | £158,681 | £146,664 | £171,790 | £131,950 | £115,608 | £207,431 | £201,631 | £48,105 | £48,110 | £77,255 | £20,000 | £30,000 | £20,176 |
| Stock | — | — | — | — | — | — | £2,483 | £2,483 | £2,483 | £2,483 | £2,483 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,382,103 | £1,153,508 | £992,508 | £1,024,640 | £1,150,104 | £849,592 | £737,898 | £671,633 | £651,216 | £691,415 | £481,407 | £586,309 | £348,991 | £252,742 | £251,011 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,871 | £8,171 | — | — | — | — |
| Net current assets | £506,920 | £444,406 | £262,429 | £251,160 | £46,159 | £156,941 | −£336,580 | −£292,834 | −£224,076 | −£251,891 | −£114,934 | £47,215 | £229,172 | £117,757 | £181,438 | −£9,651 | −£78,171 | −£70,764 | −£35,304 |
| Assets less current liabilities | £1,043,192 | £908,493 | £665,806 | £572,428 | — | — | — | — | — | — | — | — | £303,780 | £216,161 | £280,330 | £89,413 | £1,521 | £509 | £778 |
| People | |||||||||||||||||||
| Average employees | 42 | 39 | 36 | 40 | 43 | 40 | 34 | 34 | 34 | 33 | 30 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-12-23
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
—
Satisfied