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Companies/09738509

Abbotsford Preparatory School Limited

Primary education · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,686,250
Cash
£72,375
Turnover
—
Profit / loss
—
Current assets
£2,263,723
Creditors < 1 year
£605,687
Equity
£1,686,250
Average employees
0.39

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£1,686,250£1,687,498£1,527,719————
Equity£1,686,250£1,687,498£1,527,719£1,532,791£1,331,493£1,072,964£706,918
Assets
Fixed assets£28,214£45,996£65,027£84,875£29,196£51,543£70,652
Intangible assets£18,243£20,667£22,909£25,151£27,393£29,635£31,877
Property, plant & equipment£9,971£25,329£42,118£59,724£1,803£21,908£38,775
Current assets£2,263,723£2,464,664£2,050,601£1,708,274£1,617,204£1,424,982£872,440
Cash at bank£72,375£29,613£29,214£72,835£46,326£127,110£204,238
Debtors£123,533£356,570£2,021,387£1,635,439£1,570,878£1,297,872£668,202
Liabilities
Creditors within one year£605,687£823,162—————
Net current assets£1,658,036£1,641,502£1,462,692£1,447,916£1,302,297£1,021,421£636,266
Assets less current liabilities£1,686,250£1,687,498£1,527,719£1,532,791£1,331,493£1,072,964£706,918
People & pay
Average employees0.390.363636343130
Source evidenceView 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 charges
Floating · created 2025-10-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
Satisfied
—
Satisfied