ESSENDENE LODGE SCHOOL LIMITEDActive
Key figures
Like most small UK companies, ESSENDENE LODGE SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 71,187 | 92,516 | 159,126 | 117,515 | 111,443 |
| Total assets | 659,314 | 590,851 | 796,492 | 729,771 | 1,031,052 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 426,296 | 319,197 | 355,700 | 319,520 | 325,753 |
| Average number of employees | 26 | 26 | 24 | 25 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ESSENDENE LODGE SCHOOL LIMITED
Company
ESSENDENE LODGE SCHOOL LIMITED is a private limited company registered with Companies House under company number 07870020. It was incorporated on 5 Dec 2011. Its status is active. The registered office is in Stanmore (HA7). Its nature of business (SIC 2007) is pre-primary education (85100), primary education (85200).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts. Net assets were £325,753, up 2% on the previous year. Cash at bank and in hand was £111,443. The company had an average of 25 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 22 Feb 2027.