Meadowcroft Residential Schools Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-10-15 · GBP
Net assets
£475,751
Cash
£206,506
Turnover
—
Profit / loss
—
Current assets
£983,694
Creditors < 1 year
£537,289
Equity
£475,751
Average employees
Not available
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 | 2013-10-15 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £475,751 | £10,484 | £11,921 | £39,340 | £17,085 |
| Equity | £475,751 | £10,484 | £11,921 | £39,340 | £17,085 |
| Assets | |||||
| Fixed assets | £29,346 | £34,566 | £25,524 | £23,497 | £16,503 |
| Property, plant & equipment | £29,346 | £34,566 | £25,524 | £23,497 | £16,503 |
| Current assets | £983,694 | £434,909 | £388,082 | £549,508 | £114,077 |
| Cash at bank | £206,506 | £286,478 | £287,287 | £393,217 | £10,965 |
| Debtors | £777,188 | £148,431 | £100,795 | £156,291 | £103,112 |
| Liabilities | |||||
| Creditors within one year | £537,289 | £451,171 | — | — | — |
| Creditors after one year | £0 | £7,820 | — | — | — |
| Net current assets | £446,405 | −£16,262 | −£13,603 | £15,843 | £582 |
| Assets less current liabilities | £475,751 | £18,304 | £11,921 | £39,340 | £17,085 |
| 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 chargesAll Assets · created 2024-04-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-09-25 · satisfied 2024-01-17
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2019-08-09
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SatisfiedFloating · created 2014-09-03 · satisfied 2016-08-17
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2014-09-05
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Satisfied