Snaresbrook Preparatory School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,344,620
Cash
£315,906
Turnover
—
Profit / loss
£95,101
Current assets
£821,281
Creditors < 1 year
£898,669
Equity
£1,344,620
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,344,620 | £1,249,519 | £1,176,812 | £1,176,812 | £1,149,960 | £1,118,648 | £1,069,621 | £1,014,217 | £877,227 | £1,129,212 | £1,132,853 | — | — | — | — |
| Equity | £1,344,620 | £1,249,519 | £1,176,812 | £1,176,812 | £1,149,960 | £1,118,648 | £1,069,621 | £1,014,217 | £877,227 | £1,129,212 | £1,132,853 | £1,125,907 | £1,102,029 | £1,069,514 | £1,128,356 |
| Assets | |||||||||||||||
| Fixed assets | £1,422,008 | £1,448,624 | — | £1,456,508 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,421,932 | £1,448,548 | — | £1,456,508 | £1,482,565 | £1,501,148 | £1,531,010 | £1,560,555 | £1,570,150 | £545,482 | £520,468 | £537,552 | £567,091 | £581,485 | £589,368 |
| Current assets | £821,281 | £475,438 | — | £408,710 | £473,476 | £426,782 | £340,835 | £384,991 | £204,090 | £939,614 | £1,011,548 | £811,023 | £825,166 | £745,436 | £751,670 |
| Cash at bank | £315,906 | £425,287 | — | £364,750 | £431,353 | £370,435 | £276,163 | £334,627 | £144,430 | £894,830 | £974,490 | £779,386 | £794,481 | £724,203 | £726,122 |
| Debtors | — | — | — | £43,960 | £42,123 | £56,347 | £64,672 | £50,364 | £59,660 | £44,784 | £37,058 | £31,637 | £30,685 | £21,233 | £25,548 |
| Liabilities | |||||||||||||||
| Creditors within one year | £898,669 | £499,940 | — | £444,314 | £490,828 | £425,852 | £402,251 | £469,902 | — | — | — | £222,668 | £290,228 | £257,407 | £212,682 |
| Creditors after one year | £0 | £170,000 | — | £240,000 | £310,000 | £380,000 | £395,000 | £455,000 | — | — | — | — | — | — | — |
| Provisions | £0 | −£4,603 | — | £4,092 | £5,253 | £3,430 | £4,973 | £6,427 | £0 | £1,917 | £2,520 | — | — | — | — |
| Net current assets | −£77,388 | −£24,502 | — | −£35,604 | −£17,352 | £930 | −£61,416 | −£84,911 | −£177,923 | £585,647 | £614,905 | £588,355 | £534,938 | £488,029 | £538,988 |
| Assets less current liabilities | £1,344,620 | £1,424,122 | — | £1,420,904 | £1,465,213 | £1,502,078 | £1,469,594 | £1,475,644 | £1,392,227 | £1,131,129 | £1,135,373 | £1,125,907 | £1,102,029 | £1,069,514 | £1,128,356 |
| Profit & loss | |||||||||||||||
| Profit / loss | £95,101 | £160,957 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 27 | 33 | — | 31 | 30 | 30 | 30 | 29 | 27 | 29 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2018-03-28
—
Outstanding