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Companies/15484546

Derby Grammar School Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£689,974
Cash
£154,116
Turnover
—
Profit / loss
—
Current assets
£373,344
Creditors < 1 year
—
Equity
£689,974
Average employees
63

Balance-sheet trend

GBP · company

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.

1 periods
Reported figures2024-08-31Company
Balance sheet
Net assets£689,974
Equity£689,974
Assets
Fixed assets£4,978,581
Intangible assets£951,899
Property, plant & equipment£4,026,682
Current assets£373,344
Cash at bank£154,116
Debtors£219,227
Stock£1
Liabilities
Provisions£666,532
Net current assets−£3,622,075
Assets less current liabilities£1,356,506
People
Average employees63
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-08-22
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding