Park Hill School Limited
Pre-primary education · Stanmore
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£233,929
Cash
£77,691
Turnover
—
Profit / loss
—
Current assets
£948,256
Creditors < 1 year
—
Equity
£233,929
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,929 | £250,378 | £248,085 | £273,077 | £247,541 | £315,489 | £300,458 | £388,795 | £299,491 | — | — |
| Equity | £233,929 | £250,378 | £248,085 | £273,077 | £247,541 | £315,489 | £300,458 | £388,795 | £299,491 | £409,553 | £467,978 |
| Assets | |||||||||||
| Fixed assets | £1,424,736 | £1,425,951 | £1,373,318 | £1,237,233 | £953,912 | £868,857 | £714,411 | £630,766 | £585,281 | £624,442 | £612,417 |
| Intangible assets | £8,133 | £0 | £0 | £0 | £0 | £20,564 | £41,127 | £61,690 | £82,253 | — | — |
| Property, plant & equipment | £1,416,603 | £1,425,951 | £1,373,318 | £1,237,233 | £953,912 | £848,293 | £673,284 | £569,076 | £503,028 | £521,626 | £509,601 |
| Current assets | £948,256 | £863,076 | £858,160 | £403,706 | £347,106 | £362,277 | £298,801 | £94,639 | £65,405 | £53,345 | £168,997 |
| Cash at bank | £77,691 | £159,360 | £120,558 | £61,327 | £24,029 | £52,898 | £42,640 | £24,882 | £57,756 | £46,869 | £161,196 |
| Debtors | £853,427 | £703,716 | £737,602 | £342,379 | £323,077 | £309,379 | £256,161 | £69,757 | £7,649 | £6,476 | — |
| Stock | £17,138 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £268,234 | £313,436 |
| Provisions | £350,252 | £256,762 | £158,502 | £166,688 | £172,572 | £151,828 | £126,745 | £106,687 | £0 | — | — |
| Net current assets | −£779,056 | −£846,738 | −£931,700 | −£759,749 | −£533,799 | −£401,540 | −£287,208 | −£135,284 | −£285,790 | −£214,889 | −£144,439 |
| Assets less current liabilities | £645,680 | £579,213 | £441,618 | £477,484 | £420,113 | £467,317 | £427,203 | £495,482 | £299,491 | £409,553 | £467,978 |
| People | |||||||||||
| Average employees | 25 | 23 | 23 | 23 | 23 | 23 | 20 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-09-23
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OutstandingAll Assets · created 2020-01-16
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OutstandingFixed · created 2020-01-16
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OutstandingShow 6 satisfied / released
Fixed · created 2020-01-06 · satisfied 2026-09-02
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SatisfiedUnknown · created 2017-03-31 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2026-09-02
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SatisfiedProperty · created 2016-08-31 · satisfied 2017-04-13
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SatisfiedAll Assets · created 1993-03-24 · satisfied 2016-08-18
All monies
SatisfiedFloating · created 1989-03-08 · satisfied 1994-09-28
All monies
Satisfied