The Chadderton Preparatory Grammar School Limited
Primary education · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£305,099
Cash
£108,709
Turnover
—
Profit / loss
—
Current assets
£175,562
Creditors < 1 year
£444,162
Equity
−£305,099
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£305,099 | −£192,645 | −£152,135 | −£68,354 | −£25,564 | −£77,406 | −£57,259 |
| Equity | −£305,099 | −£192,645 | −£152,135 | −£68,354 | −£25,564 | −£77,406 | −£57,259 |
| Assets | |||||||
| Fixed assets | £66,904 | £74,477 | £75,582 | £87,020 | £85,989 | £96,041 | £106,458 |
| Intangible assets | £56,978 | £64,142 | £71,306 | £78,470 | £85,633 | £92,797 | £99,960 |
| Property, plant & equipment | £9,926 | £10,335 | £4,276 | £8,550 | £356 | £3,244 | £6,498 |
| Current assets | £175,562 | £207,139 | £160,177 | £41,478 | £55,094 | £126,990 | £63,342 |
| Cash at bank | £108,709 | £30,304 | £10,478 | £34,891 | £35,185 | £103,216 | £2,670 |
| Debtors | £66,853 | £176,835 | £149,699 | £6,587 | £19,909 | £23,774 | £60,672 |
| Liabilities | |||||||
| Creditors within one year | £444,162 | £474,261 | — | — | — | — | — |
| Creditors after one year | £103,403 | £0 | — | — | — | — | — |
| Net current assets | −£268,600 | −£267,122 | −£168,926 | −£109,426 | −£81,386 | −£49,455 | −£57,723 |
| Assets less current liabilities | −£201,696 | −£192,645 | −£93,344 | −£22,406 | £4,603 | £46,586 | £48,735 |
| People & pay | |||||||
| Average employees | 0.26 | 0.24 | 24 | 24 | 22 | 24 | 23 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-05-06
—
Satisfied