Sevenoaks Preparatory School Limited

Primary education · Sevenoaks

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£4,629,842

Cash

£2,487,348

Turnover

—

Profit / loss

—

Current assets

£2,558,154

Creditors < 1 year

£1,173,936

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£4,629,842	£4,250,790	£3,907,069
Assets
Property, plant & equipment	£6,562,839	£6,948,582	£7,201,543
Current assets	£2,558,154	£1,881,388	£1,332,529
Cash at bank	£2,487,348	£1,809,766	£955,403
Debtors	£70,806	£71,622	£377,126
Liabilities
Creditors	£1,173,936	£1,059,029	—
Creditors within one year	£1,173,936	£1,059,029	£4,347,207
Creditors after one year	£3,317,215	£3,520,151	£279,796
Net current assets	£1,384,218	£822,359	−£3,014,678
Assets less current liabilities	£7,947,057	£7,770,941	£4,186,865
People
Average employees	82	85	86
Source evidence	View filing	View filing	View filing