Holywood Steiner School Limited
Private, limited by guarantee, no share capital · Co. Down
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£375,792
Cash
£126,040
Turnover
—
Profit / loss
—
Current assets
£150,794
Creditors < 1 year
£107,556
Equity
—
Average employees
24
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £375,792 | £431,432 | £492,180 | £498,791 |
| Assets | ||||
| Fixed assets | £481,752 | £477,777 | £455,938 | £471,690 |
| Property, plant & equipment | £477,283 | £471,227 | £449,235 | £465,227 |
| Current assets | £150,794 | £203,857 | £277,172 | £291,760 |
| Cash at bank | £126,040 | £180,913 | £245,973 | £274,694 |
| Debtors | £24,754 | £22,944 | £31,199 | £17,066 |
| Liabilities | ||||
| Creditors | £107,556 | £88,379 | £71,888 | £70,053 |
| Creditors within one year | £107,556 | £88,379 | £71,888 | £70,053 |
| Creditors after one year | £59,000 | £64,165 | £64,165 | £82,165 |
| Net current assets | £43,238 | £115,478 | £205,284 | £221,707 |
| Assets less current liabilities | £524,990 | £593,255 | £661,222 | £693,397 |
| People | ||||
| Average employees | 24 | 21 | 17 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-07-03 · satisfied 2019-07-22
£0
Satisfied