Cricklade Manor Prep Limited

Primary education · Corsham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

−£2,306,539

Cash

£248,439

Turnover

—

Profit / loss

—

Current assets

£376,366

Creditors < 1 year

—

Equity

−£2,306,539

Average employees

GBP · company

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

8 periods

Reported figures	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	2018-08-31	2017-08-31
Balance sheet
Net assets	−£2,306,539	−£2,210,014	−£1,926,418	−£1,634,294	−£1,337,687	−£1,053,451	−£479,201	−£11,821
Equity	−£2,306,539	−£2,210,014	−£1,926,418	−£1,634,294	−£1,337,687	−£1,053,451	−£479,201	−£11,821
Assets
Fixed assets	£637,626	£618,302	£514,151	£355,750	£244,849	£176,065	£128,257	£44,486
Intangible assets	£2,563	£3,417	£4,272	£5,126	£5,981	£6,835	£7,690	£44,486
Property, plant & equipment	£635,063	£614,885	£509,879	£350,624	£238,868	£169,230	£120,567	£0
Current assets	£376,366	£270,074	£223,974	£158,342	£116,926	£190,101	£185,540	£502,955
Cash at bank	£248,439	£136,914	£90,856	£36,023	£21,134	£56,214	£62,875	£107
Debtors	£127,927	£133,160	£133,118	£122,319	£95,792	£133,887	£122,665	£502,848
Liabilities
Provisions	£88,788	£85,976	£82,685	£34,944	£28,877	£7,194	£3,674	£0
Net current assets	−£2,560,768	−£2,731,634	−£2,328,679	−£1,955,100	−£1,553,659	−£1,222,322	−£603,784	−£56,307
Assets less current liabilities	−£1,923,142	−£2,113,332	−£1,814,528	−£1,599,350	−£1,308,810	−£1,046,257	−£475,527	−£11,821
People & pay
Average employees	60	60	62	49	47	48	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-08-14

—

Outstanding