Clevelands Prep School Limited
Primary education · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£319,362
Cash
£54,444
Turnover
—
Profit / loss
—
Current assets
£570,193
Creditors < 1 year
£723,615
Equity
£319,362
Average employees
0.35
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 | £319,362 | £516,835 | £548,461 | £533,894 | — | — | — |
| Equity | £319,362 | £516,835 | £548,461 | £533,894 | £431,278 | £271,209 | £130,121 |
| Assets | |||||||
| Fixed assets | £536,392 | £635,905 | £607,481 | £593,534 | £83,728 | £59,730 | £53,074 |
| Intangible assets | £16,289 | £18,259 | £20,228 | £22,197 | £24,167 | £26,136 | £28,106 |
| Property, plant & equipment | £520,103 | £617,646 | £587,253 | £571,337 | £59,561 | £33,594 | £24,968 |
| Current assets | £570,193 | £806,408 | £727,499 | £759,843 | £700,139 | £663,542 | £443,111 |
| Cash at bank | £54,444 | £96,981 | £67,369 | £54,963 | £84,857 | £202,099 | £160,116 |
| Debtors | £254,481 | £72,002 | £660,130 | £704,880 | £615,282 | £461,443 | £282,995 |
| Liabilities | |||||||
| Creditors within one year | £723,615 | £822,309 | — | — | — | — | — |
| Creditors after one year | £63,608 | £103,169 | — | — | — | — | — |
| Net current assets | −£153,422 | −£15,901 | £43,967 | −£59,640 | £347,550 | £211,479 | £77,047 |
| Assets less current liabilities | £382,970 | £620,004 | £651,448 | £533,894 | £431,278 | £271,209 | £130,121 |
| People & pay | |||||||
| Average employees | 0.35 | 0.32 | 32 | 32 | 26 | 28 | 29 |
| 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