Grange Park Preparatory School Limited

Pre-primary education · Stanmore

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£4,962,055

Cash

£170,415

Turnover

—

Profit / loss

—

Current assets

£1,784,818

Creditors < 1 year

—

Equity

£4,962,055

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.

5 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£4,962,055	£1,626,283	£1,495,113	£987,074	£841,285
Equity	£4,962,055	£1,626,283	£1,495,113	£987,074	£841,285
Assets
Fixed assets	£4,980,130	£1,112,731	£997,817	£778,580	£678,714
Intangible assets	−£201,193	−£515,299	−£606,217	−£810,713	−£901,803
Property, plant & equipment	£5,181,323	£1,628,030	£1,604,034	£1,589,293	£1,580,517
Current assets	£1,784,818	£1,282,987	£1,182,930	£827,998	£667,774
Cash at bank	£170,415	£174,882	£167,692	£77,232	£24,223
Debtors	£1,614,403	£1,108,105	£1,015,238	£750,766	£643,551
Liabilities
Provisions	£902,754	£203,989	£202,956	£200,860	£201,253
Net current assets	£884,679	£717,541	£700,252	£409,354	£363,824
Assets less current liabilities	£5,864,809	£1,830,272	£1,698,069	£1,187,934	£1,042,538
People
Average employees	27	26	21	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing