The German Gymnasium Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,894,341
Cash
£41,653
Turnover
—
Profit / loss
—
Current assets
£2,744,235
Creditors < 1 year
£1,480,115
Equity
£3,894,341
Average employees
109
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,894,341 | £2,027,992 | −£336,358 | £5,523,831 | — |
| Equity | £3,894,341 | £2,027,992 | −£336,358 | £5,523,831 | £4,171,251 |
| Assets | |||||
| Fixed assets | £2,630,221 | £2,783,491 | — | £3,156,588 | — |
| Property, plant & equipment | £2,630,221 | £2,783,491 | £2,947,398 | £3,156,588 | — |
| Current assets | £2,744,235 | £2,056,592 | £918,001 | £7,923,528 | — |
| Cash at bank | £41,653 | £221,118 | £1,897 | £6,940,361 | — |
| Debtors | £2,496,883 | £1,664,500 | — | — | — |
| Stock | £205,699 | £170,974 | £187,047 | £265,654 | — |
| Liabilities | |||||
| Creditors within one year | £1,480,115 | £2,407,063 | £3,923,650 | £5,231,273 | — |
| Creditors after one year | £0 | £93,524 | £68,801 | — | — |
| Provisions | £0 | −£311,504 | −£209,306 | −£325,012 | — |
| Net current assets | £1,264,120 | −£350,471 | −£3,005,649 | £2,692,255 | — |
| Assets less current liabilities | £3,894,341 | £2,433,020 | −£58,251 | £5,848,843 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £9,195,872 | — |
| Gross profit | — | — | — | £2,142,044 | — |
| Operating profit | — | — | — | £1,665,365 | — |
| Profit before tax | — | — | — | £1,665,365 | — |
| Profit / loss | — | — | — | £1,352,580 | — |
| People | |||||
| Average employees | 109 | 125 | 144 | 111 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-05-23
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OutstandingAll Assets · created 2020-08-17
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OutstandingAll Assets · created 2016-10-12
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OutstandingShow 4 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2023-11-14
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Satisfied