Riddlesworth Hall Preparatory School Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets

−£1,842,433

Cash

£677,415

Turnover

—

Profit / loss

—

Current assets

£742,306

Creditors < 1 year

—

Equity

−£1,842,433

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.

6 periods

Reported figures	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-09-07GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	−£1,842,433	−£1,396,657	−£1,309,416	−£622,582	−£487,534	−£447,495
Equity	−£1,842,433	−£1,396,657	−£1,309,416	−£622,582	−£487,534	−£447,495
Assets
Fixed assets	£2,321,897	£2,378,390	£2,440,789	£2,416,359	£2,145,480	£2,173,476
Intangible assets	£0	£1,950	£4,550	£7,150	—	—
Property, plant & equipment	£2,321,897	£2,376,440	£2,436,239	£2,409,209	£2,145,480	£2,173,476
Current assets	£742,306	£534,217	£1,101,724	£886,138	£33,310	£76,914
Cash at bank	£677,415	£232,855	£174,650	£12,138	£552	£422
Debtors	£46,972	£285,072	—	—	£15,131	£69,542
Stock	£17,919	£16,290	£16,811	£15,804	—	—
Liabilities
Creditors within one year	—	—	£717,889	£863,444	£2,673,906	£1,544,429
Creditors after one year	—	—	£4,072,968	£3,061,635	£2,271	£1,153,456
Provisions	£47,725	£53,453	—	—	—	—
Net current assets	£675,420	£351,374	£383,835	£22,694	−£2,630,743	−£1,467,515
Assets less current liabilities	£2,997,317	£2,729,764	£2,824,624	£2,439,053	−£485,263	£705,961
People
Average employees	30	27	32	32	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing