Bredon School Enterprises 2002 Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£67,334
Cash
£24,235
Turnover
—
Profit / loss
—
Current assets
£161,710
Creditors < 1 year
£94,376
Equity
£67,334
Average employees
6
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,334 | £62,755 | £62,794 | £62,721 | £61,813 | £41,336 | £38,804 | £38,337 |
| Equity | £67,334 | £62,755 | £62,794 | £62,721 | £61,813 | £41,336 | £38,804 | £38,337 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £42 | £211 | £380 |
| Current assets | £161,710 | £157,000 | £157,051 | £158,600 | £156,781 | £157,112 | £146,922 | £182,393 |
| Cash at bank | £24,235 | £18,336 | £18,387 | £25,336 | £18,039 | £4,370 | £736 | £2,775 |
| Debtors | £137,475 | £138,664 | £138,664 | £133,264 | £138,742 | £152,742 | £146,186 | £179,618 |
| Liabilities | ||||||||
| Creditors within one year | £94,376 | £94,245 | £94,257 | £95,879 | £94,968 | £115,818 | £108,329 | £144,436 |
| Net current assets | £67,334 | £62,755 | £62,794 | £62,721 | £61,813 | £41,294 | £38,593 | £37,957 |
| People | ||||||||
| Average employees | 6 | 7 | 7 | 7 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-23
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2015-02-24 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2014-12-03 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2008-12-17 · satisfied 2014-10-18
All monies
Satisfied