Abbey School Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,570,522
Cash
£401,891
Turnover
—
Profit / loss
£1,418,400
Current assets
£3,780,228
Creditors < 1 year
£4,187,076
Equity
£8,570,522
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-07-3118 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,570,522 | £7,152,122 | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Equity | £8,570,522 | £7,152,122 | — | — | −£3,157,174 | −£338,494 | −£114,009 | £1 | £1 | £1 | — | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £8,977,370 | £9,092,937 | — | — | £11,763,883 | £3,254,608 | £306,685 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £2,545,787 | £790,545 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,623,474 | £8,680,059 | — | — | £9,218,096 | £2,464,063 | £306,685 | £0 | — | — | — | — | — | — |
| Current assets | £3,780,228 | £3,324,077 | — | — | £120,779 | £259,158 | — | — | — | — | £1 | — | — | — |
| Cash at bank | £401,891 | £827,331 | — | — | £90,711 | £7,474 | — | £1 | £1 | £1 | — | £1 | £1 | £1 |
| Debtors | £3,378,337 | £2,496,746 | — | — | £30,068 | £251,684 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,187,076 | £5,264,892 | — | — | £15,041,836 | £3,852,260 | £420,694 | — | — | — | — | — | — | — |
| Net current assets | −£406,848 | −£1,940,815 | — | — | −£14,921,057 | −£3,593,102 | −£420,694 | £1 | — | — | £1 | — | — | — |
| Assets less current liabilities | £8,570,522 | £7,152,122 | — | — | −£3,157,174 | −£338,494 | −£114,009 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Profit & loss | ||||||||||||||
| Profit before tax | £2,006,640 | £200,625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,418,400 | −£379,081 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 178 | 213 | — | — | 28 | 8 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-24 · satisfied 2022-05-10
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SatisfiedProperty · created 2020-05-14 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2022-05-10
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Satisfied