Eaton Square Schools Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£6,192,740
Cash
£253,874
Turnover
£10,626,784
Profit / loss
−£2,729,187
Current assets
£10,144,053
Creditors < 1 year
£14,352,975
Equity
−£6,192,740
Average employees
127
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 | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,192,740 | −£3,463,553 | — | — |
| Equity | −£6,192,740 | −£3,463,553 | −£1,559,915 | £8,921,522 |
| Assets | ||||
| Property, plant & equipment | £7,824,491 | £8,123,885 | — | — |
| Current assets | £10,144,053 | £13,917,980 | — | — |
| Cash at bank | £253,874 | £1,246,071 | — | — |
| Debtors | £9,890,179 | £12,671,909 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,352,975 | £15,240,803 | — | — |
| Creditors after one year | £9,808,309 | £10,156,533 | — | — |
| Provisions | — | £108,082 | — | — |
| Net current assets | −£4,208,922 | −£1,322,823 | — | — |
| Assets less current liabilities | £3,615,569 | £6,801,062 | — | — |
| Profit & loss | ||||
| Turnover | £10,626,784 | £12,219,352 | — | — |
| Gross profit | £4,893,350 | £6,751,668 | — | — |
| Operating profit | −£2,857,873 | −£1,795,556 | — | — |
| Profit before tax | −£2,857,873 | −£1,795,556 | — | — |
| Profit / loss | −£2,729,187 | −£1,903,638 | — | — |
| People | ||||
| Average employees | 127 | 140 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2024-02-29
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OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingUnknown · created 2010-12-09
All monies
OutstandingUnknown · created 2007-02-05
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-02-10
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2018-11-06
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SatisfiedFloating · created 2010-12-23 · satisfied 2013-06-03
All monies
SatisfiedAll Assets · created 2009-01-31 · satisfied 2013-07-01
All monies
SatisfiedAll Assets · created 2005-02-08 · satisfied 2013-07-01
All monies
SatisfiedFloating · created 2005-02-08 · satisfied 2013-06-03
All monies
SatisfiedFloating · created 2005-02-08 · satisfied 2013-06-03
All monies
Satisfied