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Companies/06050798

Meadowcroft Residential Schools Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2013-10-152012-12-312011-12-312010-12-312009-12-31
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-09-25 · satisfied 2024-01-17
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2013-10-16 · satisfied 2014-09-05
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Satisfied