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Companies/07945230

Big Life Schools

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Manchester

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£8,193,000
Cash
£609,000
Turnover
£4,470,000
Profit / loss
Current assets
£808,000
Creditors < 1 year
£231,000
Equity
£8,193,000
Average employees
100

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.

2 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets£8,193,000£8,291,000
Equity£8,193,000£8,291,000
Assets
Fixed assets£7,616,000£7,781,000
Property, plant & equipment£7,616,000£7,781,000
Current assets£808,000£953,000
Cash at bank£609,000£852,000
Debtors£199,000£101,000
Liabilities
Creditors within one year£231,000£443,000
Net current assets£577,000£510,000
Assets less current liabilities£8,193,000£8,291,000
Profit & loss
Turnover£4,470,000£4,024,000
Gross profit£4,470,000£4,024,000
Operating profit−£98,000−£97,000
Profit before tax−£98,000−£97,000
People
Average employees10091
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2013-11-26
Outstanding