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Companies/08906836

St. Patrick'S College Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£22,054,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,553,235
Equity
£22,054,995
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-312020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-02-28
Balance sheet
Net assets£22,054,995£22,412,781£22,420,708———————£0
Equity£22,054,995£22,412,781£22,420,708£22,728,528£22,812,930£22,882,295£22,997,658£25,865,872——£0
Assets
Debtors£24,608,230£24,621,300£22,439,374£24,975,489£25,098,728£25,242,142£27,897,385£28,925,434£19,231,102£25,200—
Liabilities
Creditors within one year£2,553,235£2,208,519£18,666£2,246,961£2,285,798£2,359,847£4,899,727£3,059,562———
Net current assets£22,054,995£22,412,781£22,420,708£22,728,528£22,812,930£22,882,295£22,997,658£25,865,872£15,770,265−£7,090,449—
Profit & loss
Turnover———————£71,859,720£58,015,000——
Operating profit———————£9,688,277£26,212,819——
Profit before tax—————−£115,363−£172,105£9,665,389£26,212,819——
Profit / loss—————−£115,363−£2,868,214£10,095,607£22,860,714——
People & pay
Average employees02222—11221587——
Source evidenceView 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

0 outstanding charges

No charges available in our records.