Barnardiston Hall Preparatory School Limited

Private Limited Company · Barnardiston

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£6,739

Cash

£2,015

Turnover

—

Profit / loss

£39,114

Current assets

£476,572

Creditors < 1 year

£4,356,238

Equity

£6,739

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-09-01Company	2023-08-31Company	2022-09-01Company	2022-08-31	2021-09-01	2021-08-31	2020-09-01	2020-08-31	2019-09-01	2019-08-31	2018-09-01	2018-08-31	2017-09-01
Balance sheet
Net assets	£6,739	£3,661	£13,416	£13,416	£24,299	£24,299	—	£6,573	—	—	—	—	—	—	—
Equity	£6,739	£3,661	£13,416	£13,416	£24,299	£24,299	£6,573	£6,573	£229,628	£229,628	£701,747	£701,747	£1,761,369	£1,761,369	£2,165,528
Assets
Fixed assets	£3,982,428	£4,062,769	—	£4,290,541	—	£3,990,882	—	£4,093,128	—	£4,057,307	—	£4,082,771	—	£4,495,438	—
Property, plant & equipment	£3,982,427	£4,062,768	—	£4,290,540	—	£3,990,881	—	£4,093,127	—	£4,057,306	—	£4,082,770	—	£4,495,437	—
Current assets	£476,572	£275,921	—	£247,211	—	£250,826	—	£228,871	—	£132,674	—	£222,224	—	£604,772	—
Cash at bank	£2,015	£34,032	—	£3,501	—	£1,355	—	£1,136	—	£0	—	£524	—	£1,914	—
Stock	£14,287	£14,872	—	£14,872	—	£13,222	—	£11,701	—	£11,724	—	£11,751	—	£14,917	—
Liabilities
Creditors within one year	£4,356,238	£4,197,770	—	£4,335,380	—	£4,038,586	—	£4,216,028	—	£3,881,588	—	£2,266,873	—	£1,813,096	—
Creditors after one year	£10,292	£49,806	—	£101,503	—	£62,484	—	£0	—	—	—	£1,260,089	—	£1,466,570	—
Provisions	−£85,731	−£87,453	—	−£87,453	—	−£116,339	—	−£99,398	—	−£78,765	—	−£76,286	—	−£59,175	—
Net current assets	−£3,879,666	−£3,921,849	—	−£4,088,169	—	−£3,787,760	—	−£3,987,157	—	−£3,748,914	—	−£2,044,649	—	−£1,208,324	—
Assets less current liabilities	£102,762	£140,920	—	£202,372	—	£203,122	—	£105,971	—	£308,393	—	£2,038,122	—	£3,287,114	—
Profit & loss
Profit / loss	£39,114	£158,413	—	£21,217	—	£117,826	—	−£132,965	—	−£382,029	—	−£963,526	—	−£404,159	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	0	—	157	—
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