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Companies/08761507

Bellevue Schools Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

5 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees697067
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Satisfied
Fixed · created 2014-03-07 · satisfied 2018-08-08
Satisfied
Fixed · created 2014-03-07 · satisfied 2018-08-08
Satisfied
All Assets · created 2014-01-31 · satisfied 2018-08-08
Satisfied