The Lyceum (School) Ltd

Pre-primary education · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

−£1,743,553

Cash

£287,234

Turnover

—

Profit / loss

—

Current assets

£1,322,497

Creditors < 1 year

£5,257,585

Equity

−£1,743,553

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	−£1,743,553	−£1,559,395	−£475,688	£156,842	−£37,228	−£39,449
Equity	−£1,743,553	−£1,559,395	−£475,688	£156,842	−£37,228	−£39,449
Assets
Property, plant & equipment	£2,239,833	£2,443,193	£2,688,799	£500,322	£103,813	£117,220
Current assets	£1,322,497	£1,081,105	£846,628	£1,180,548	£148,290	£105,572
Cash at bank	£287,234	£191,826	£59,814	£68,337	—	—
Debtors	£1,035,263	£889,279	£786,814	£1,112,211	£147,151	£104,286
Liabilities
Creditors within one year	£5,257,585	£5,078,936	£4,011,115	£1,524,028	£270,994	£245,299
Provisions	—	—	—	—	£18,337	£16,942
Net current assets	−£3,935,088	−£3,997,831	−£3,164,487	−£343,480	−£122,704	−£139,727
Assets less current liabilities	−£1,695,255	−£1,554,638	−£475,688	—	−£18,891	−£22,507
Profit & loss
Turnover	—	—	—	—	£1,142,059	£1,067,385
Gross profit	—	—	—	—	£594,068	£535,612
Operating profit	—	—	—	—	£120,964	£95,415
Profit before tax	—	—	—	—	£121,101	£95,411
Profit / loss	—	—	—	—	£93,221	£72,977
People
Average employees	31	27	23	22	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing