Lady Lane Park School Limited
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,734,100
Cash
£113,760
Turnover
—
Profit / loss
—
Current assets
£2,370,642
Creditors < 1 year
£689,922
Equity
£1,734,100
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,734,100 | £1,603,810 | £1,325,967 | — | — | — | — |
| Equity | £1,734,100 | £1,603,810 | £1,325,967 | £1,145,502 | £931,068 | £692,831 | £359,388 |
| Assets | |||||||
| Fixed assets | £53,380 | £54,454 | £59,719 | £66,173 | £76,565 | £82,669 | £83,660 |
| Intangible assets | £47,749 | £53,734 | £59,719 | £65,704 | £71,689 | £77,675 | £83,660 |
| Property, plant & equipment | £5,631 | £720 | £0 | £469 | £4,876 | £4,994 | £0 |
| Current assets | £2,370,642 | £2,166,053 | £1,822,940 | £1,393,485 | £1,343,421 | £1,129,287 | £589,891 |
| Cash at bank | £113,760 | £36,517 | £16,585 | £23,144 | £191,025 | £272,290 | £294,499 |
| Debtors | £2,256,882 | £2,129,536 | £1,806,355 | £1,370,341 | £1,152,396 | £856,997 | £295,392 |
| Liabilities | |||||||
| Creditors within one year | £689,922 | £589,697 | — | — | — | — | — |
| Creditors after one year | £0 | £27,000 | — | — | — | — | — |
| Net current assets | £1,680,720 | £1,576,356 | £1,266,248 | £1,079,329 | £854,503 | £610,162 | £275,728 |
| Assets less current liabilities | £1,734,100 | £1,630,810 | £1,325,967 | £1,145,502 | £931,068 | £692,831 | £359,388 |
| People | |||||||
| Average employees | 0.26 | 0.32 | 32 | 32 | 31 | 31 | 31 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-05-06
—
Satisfied