St Edward'S Prep Limited

Primary education · Corsham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

−£1,943,048

Cash

£293,884

Turnover

—

Profit / loss

—

Current assets

£393,269

Creditors < 1 year

—

Equity

−£1,943,048

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	−£1,943,048	−£1,914,482	−£1,648,676	−£1,442,866	−£1,235,645	−£1,063,799	−£769,983	—
Equity	−£1,943,048	−£1,914,482	−£1,648,676	−£1,442,866	−£1,235,645	−£1,063,799	−£769,983	−£590,981
Assets
Fixed assets	£191,378	£175,227	£173,828	£158,897	£184,898	£244,957	£281,164	—
Intangible assets	£0	£0	£0	£0	£0	£0	£0	—
Property, plant & equipment	£191,378	£175,227	£173,828	£158,897	£184,898	£244,957	£281,164	£299,529
Current assets	£393,269	£179,241	£133,988	£117,506	£94,775	£137,872	£213,441	£214,056
Cash at bank	£293,884	£95,009	£45,272	£44,945	£31,717	£62,586	£67,123	£44,580
Debtors	£99,385	£84,232	£88,716	£72,561	£63,058	£75,286	£146,318	£169,476
Liabilities
Provisions	£14,375	£13,964	£12,977	£13,106	£15,347	£21,934	£0	—
Net current assets	−£1,992,317	−£2,059,014	−£1,794,245	−£1,586,671	−£1,405,196	−£1,286,822	−£1,051,147	−£890,510
Assets less current liabilities	−£1,800,939	−£1,883,787	−£1,620,417	−£1,427,774	−£1,220,298	−£1,041,865	−£769,983	−£590,981
People
Average employees	35	33	33	30	29	30	30	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.