Kimbolton School
Pre-primary education · Huntingdon
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£42,717,011
Cash
£3,522,720
Turnover
—
Profit / loss
—
Current assets
£4,258,393
Creditors < 1 year
—
Equity
£42,717,011
Average employees
339
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,717,011 | £41,822,001 |
| Equity | £42,717,011 | −£41,822,001 |
| Assets | ||
| Fixed assets | £42,841,222 | £43,511,181 |
| Property, plant & equipment | £42,841,218 | £43,511,177 |
| Current assets | £4,258,393 | £3,334,725 |
| Cash at bank | £3,522,720 | £2,711,435 |
| Debtors | £711,688 | £603,695 |
| Stock | £23,985 | £19,595 |
| Liabilities | ||
| Net current assets | £913,495 | −£37,172 |
| Assets less current liabilities | £43,754,717 | £43,474,009 |
| People | ||
| Average employees | 339 | 324 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-06-16
—
OutstandingProperty · created 2005-05-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-07-19 · satisfied 2024-04-22
—
Satisfied