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Companies/07652302

Finborough School Limited

Other education n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£343,536
Cash
£18,083
Turnover
Profit / loss
Current assets
£901,120
Creditors < 1 year
Equity
£343,536
Average employees
118

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 figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£343,536£464,066£606,759£426,351£348,739£287,054
Equity£343,536£464,066£606,759£426,351£348,739£287,054£205,478£305,494
Assets
Fixed assets£4,214,907£2,424,486£1,006,545£577,761
Intangible assets£175,000
Property, plant & equipment£4,039,907£2,224,486£781,545£577,761£392,020£462,215£473,311£406,591
Current assets£901,120£1,804,884£2,615,855£2,735,776£2,505,726£2,191,517£1,835,122£2,090,817
Cash at bank£18,083£5,630£30,438£164,645£7,844£19,391£2,192£300
Debtors£829,725£1,715,700£2,529,928£2,526,554£2,411,889£2,133,198£1,796,565£2,057,458
Stock£53,312£83,554£55,489£44,577£85,993£38,928
Liabilities
Creditors within one year£1,413,420£1,214,058
Creditors after one year£652,750£918,803
Provisions£197,671£201,117£126,079£82,440£62,822£68,740£36,785£59,053
Net current assets−£2,162,311−£963,178£403,863£816,142£776,706£628,440£421,702£876,759
Assets less current liabilities£2,052,596£1,461,308£1,410,408£1,393,903£1,168,726£1,090,655£895,013£1,283,350
People
Average employees118104101
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

1 outstanding charges
Floating · created 2026-02-13
Outstanding
Show 5 satisfied / released
All Assets · created 2025-03-06 · satisfied 2025-12-08
Satisfied
All Assets · created 2023-07-21 · satisfied 2024-11-08
Satisfied
All Assets · created 2023-05-17 · satisfied 2023-10-30
Satisfied
All Assets · created 2015-03-20 · satisfied 2024-11-08
Satisfied
All Assets · created 2011-10-10 · satisfied 2016-08-16
All monies
Satisfied