Moor Allerton Preparatory School Limited
Primary education · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,155,027
Cash
£158,737
Turnover
—
Profit / loss
—
Current assets
£4,415,335
Creditors < 1 year
£1,247,099
Equity
£3,155,027
Average employees
0.55
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,155,027 | £2,574,748 | £2,115,834 | — | — | — | — |
| Equity | £3,155,027 | £2,574,748 | £2,115,834 | £1,716,317 | £1,305,385 | £853,530 | £503,510 |
| Assets | |||||||
| Fixed assets | — | — | £73,500 | £88,110 | £124,666 | £91,861 | £99,197 |
| Intangible assets | £54,429 | £61,268 | £68,107 | £74,946 | £81,784 | £88,623 | £95,461 |
| Property, plant & equipment | — | — | £5,393 | £13,164 | £42,882 | £3,238 | £3,736 |
| Current assets | £4,415,335 | £4,200,685 | £3,327,718 | £2,087,192 | £1,903,636 | £1,328,781 | £617,504 |
| Cash at bank | £158,737 | £299,092 | £73,574 | £138,922 | £364,228 | £245,677 | £34,215 |
| Debtors | £4,256,598 | £3,901,593 | £3,254,144 | £1,948,270 | £1,539,408 | £1,083,104 | £583,289 |
| Liabilities | |||||||
| Creditors within one year | £1,247,099 | £1,278,078 | — | — | — | — | — |
| Creditors after one year | £67,638 | £409,127 | — | — | — | — | — |
| Net current assets | £3,168,236 | £2,922,607 | £2,042,334 | £1,628,207 | £1,180,719 | £761,669 | £404,313 |
| Assets less current liabilities | £3,222,665 | £2,983,875 | £2,115,834 | £1,716,317 | £1,305,385 | £853,530 | £503,510 |
| People & pay | |||||||
| Average employees | 0.55 | 0.42 | 42 | 42 | 38 | 43 | 45 |
| 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