Bellevue Schools Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£2,877,540
Cash
£685,044
Turnover
—
Profit / loss
—
Current assets
£2,063,235
Creditors < 1 year
£1,704,050
Equity
£2,877,540
Average employees
69
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,877,540 | £2,688,711 | £2,475,770 | £2,273,530 | £1,949,769 |
| Equity | £2,877,540 | £2,688,711 | £2,475,770 | £2,273,530 | £1,949,769 |
| Assets | |||||
| Fixed assets | £2,562,554 | £2,596,374 | £2,605,190 | £2,681,460 | £2,725,395 |
| Intangible assets | £427,654 | £468,360 | — | — | — |
| Property, plant & equipment | £2,134,900 | £2,128,014 | £2,096,124 | £2,131,688 | £2,134,917 |
| Current assets | £2,063,235 | £1,883,244 | £1,693,540 | £1,318,034 | £861,708 |
| Cash at bank | £685,044 | £531,397 | £777,362 | £190,619 | £784,053 |
| Debtors | £1,378,191 | £1,351,847 | £916,178 | £1,127,415 | £77,655 |
| Liabilities | |||||
| Creditors within one year | £1,704,050 | £1,757,360 | — | — | — |
| Provisions | £44,199 | £33,547 | £23,826 | £16,221 | £4,863 |
| Net current assets | £359,185 | £125,884 | −£105,594 | −£391,709 | −£770,763 |
| Assets less current liabilities | £2,921,739 | £2,722,258 | £2,499,596 | £2,289,751 | £1,954,632 |
| People | |||||
| Average employees | 69 | 70 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-02-01
—
SatisfiedFixed · created 2014-03-07 · satisfied 2018-08-08
—
SatisfiedFixed · created 2014-03-07 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2018-08-08
—
Satisfied