Prenton Preparatory School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£498,086
Cash
£64,385
Turnover
—
Profit / loss
—
Current assets
£330,377
Creditors < 1 year
—
Equity
£498,086
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £498,086 | £322,457 | — | — | — |
| Equity | £498,086 | £322,457 | £223,823 | £277,521 | £304,837 |
| Assets | |||||
| Property, plant & equipment | £244,778 | £258,604 | £271,155 | £280,619 | £290,223 |
| Current assets | £330,377 | £167,016 | — | — | — |
| Cash at bank | £64,385 | £167,016 | £28,572 | £77,740 | £91,402 |
| Debtors | £265,992 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £254,186 | £63,853 | −£47,332 | −£3,098 | £14,614 |
| Assets less current liabilities | £498,964 | £322,457 | £223,823 | £277,521 | £304,837 |
| People & pay | |||||
| Average employees | 24 | 23 | 25 | 23 | — |
| Source evidence | 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 2026-02-13
—
OutstandingShow 2 satisfied / released
Floating · created 2025-03-06 · satisfied 2025-12-08
—
SatisfiedProperty · created 1994-12-30 · satisfied 2022-05-23
All monies
Satisfied