St David'S Prep Limited
Primary education · Corsham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£580,885
Cash
£267,020
Turnover
—
Profit / loss
—
Current assets
£1,031,543
Creditors < 1 year
—
Equity
£580,885
Average employees
39
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £580,885 | £487,379 | £491,882 | £413,321 | £314,722 | £198,734 | £145,112 | £128,133 |
| Equity | £580,885 | £487,379 | £491,882 | £413,321 | £314,722 | £198,734 | £145,112 | £128,133 |
| Assets | ||||||||
| Fixed assets | £610,826 | £433,255 | £295,980 | £246,390 | £275,227 | £312,377 | £322,648 | £298,550 |
| Intangible assets | £13,400 | £26,800 | £40,200 | £53,600 | £67,000 | £80,400 | £93,800 | £107,200 |
| Property, plant & equipment | £597,426 | £406,455 | £255,780 | £192,790 | £208,227 | £231,977 | £228,848 | £191,350 |
| Current assets | £1,031,543 | £742,522 | £926,864 | £545,480 | £430,483 | £238,835 | £136,224 | £125,533 |
| Cash at bank | £267,020 | £115,510 | £232,846 | £33,879 | £82,046 | £59,279 | £72,186 | £81,880 |
| Debtors | £764,523 | £627,012 | £694,018 | £511,601 | £348,437 | £179,556 | £64,038 | £43,653 |
| Liabilities | ||||||||
| Provisions | £100,344 | £78,616 | £38,762 | £14,931 | £13,203 | £13,084 | £9,588 | £8,177 |
| Net current assets | £495,150 | £243,832 | £397,200 | £181,862 | £52,698 | −£100,559 | −£167,948 | −£162,240 |
| Assets less current liabilities | £1,105,976 | £677,087 | £693,180 | £428,252 | £327,925 | £211,818 | £154,700 | £136,310 |
| People | ||||||||
| Average employees | 39 | 36 | 34 | 30 | 30 | 28 | 26 | 24 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-17
—
OutstandingFixed · created 2018-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-18 · satisfied 2020-03-27
—
Satisfied