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Companies/04420100

Bredon School Enterprises 2002 Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees6777333
Source evidenceView 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 charges
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
Satisfied
All Assets · created 2021-01-29 · satisfied 2022-07-01
Satisfied
All Assets · created 2019-06-24 · satisfied 2022-07-01
Satisfied
All Assets · created 2017-04-21 · satisfied 2019-07-01
Satisfied
All Assets · created 2015-02-24 · satisfied 2019-07-01
Satisfied
All Assets · created 2014-12-03 · satisfied 2019-07-01
Satisfied
All Assets · created 2008-12-17 · satisfied 2014-10-18
All monies
Satisfied