Kedleston Schools (London) Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£8,421,114
Cash
£1,318,655
Turnover
£19,389,019
Profit / loss
£2,215,622
Current assets
£10,291,252
Creditors < 1 year
£22,837,016
Equity
£8,421,114
Average employees
213
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,421,114 | £6,205,492 | — | — | — |
| Equity | £8,421,114 | £6,205,492 | £4,654,646 | £3,101,410 | £2,614,304 |
| Assets | |||||
| Property, plant & equipment | £21,587,988 | £18,980,446 | — | — | — |
| Current assets | £10,291,252 | £5,378,327 | — | — | — |
| Cash at bank | £1,318,655 | £874,510 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £22,837,016 | £17,655,999 | — | — | — |
| Provisions | £621,110 | £497,282 | — | — | — |
| Net current assets | −£12,545,764 | −£12,277,672 | — | — | — |
| Assets less current liabilities | £9,042,224 | £6,702,774 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,389,019 | £14,565,923 | — | — | — |
| Gross profit | £9,346,078 | £6,982,293 | — | — | — |
| Operating profit | £3,343,953 | £1,962,413 | — | — | — |
| Profit before tax | £3,343,953 | £1,962,248 | — | — | — |
| Profit / loss | £2,215,622 | £1,550,846 | — | — | — |
| People | |||||
| Average employees | 213 | 171 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-13
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OutstandingFixed · created 2025-09-18
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OutstandingAll Assets · created 2023-11-02
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OutstandingShow 8 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
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SatisfiedFloating · created 2020-02-05 · satisfied 2024-03-13
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SatisfiedFloating · created 2019-07-31 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2024-03-13
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SatisfiedProperty · created 2012-09-10 · satisfied 2018-06-06
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2018-06-06
All monies
SatisfiedAll Assets · created 2008-03-18 · satisfied 2012-09-13
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2012-09-13
All monies
Satisfied