Beis Rochel Mcr Girls' School Ltd
Primary education · Salford
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,701
Cash
£28,311
Turnover
—
Profit / loss
—
Current assets
£33,186
Creditors < 1 year
£26,679
Equity
£10,701
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,701 | −£20,873 | £6,320 | −£10,732 | −£44,988 | −£36,621 |
| Equity | £10,701 | −£20,873 | £6,320 | −£10,732 | −£44,988 | −£36,621 |
| Assets | ||||||
| Property, plant & equipment | £32,906 | £24,195 | £22,812 | £21,867 | £20,210 | £3,860 |
| Current assets | £33,186 | £17,155 | £27,083 | £15,645 | £14,697 | £14,081 |
| Cash at bank | £28,311 | £17,155 | £26,083 | £14,645 | £4,197 | £14,081 |
| Debtors | £4,875 | — | £1,000 | £1,000 | £10,500 | — |
| Liabilities | ||||||
| Creditors within one year | £26,679 | £26,818 | £2,301 | £1,500 | £30,382 | £4,562 |
| Creditors after one year | £28,712 | £35,405 | £41,274 | £46,744 | £49,513 | £50,000 |
| Net current assets | £6,507 | −£9,663 | £24,782 | £14,145 | −£15,685 | £9,519 |
| Assets less current liabilities | £39,413 | £14,532 | £47,594 | £36,012 | £4,525 | £13,379 |
| People | ||||||
| Average employees | 70 | 70 | 60 | 60 | 45 | 32 |
| Source evidence | 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 2026-02-28
—
Outstanding