Chatsworth Schools (Village Prep) Limited
Primary education · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,062
Creditors < 1 year
£1,965,507
Equity
−£1,929,445
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-08-3112 months · Company · AI-read | 2024-08-31Company · AI-read | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£2,808,334 | −£1,880,744 | −£1,086,649 | −£574,649 |
| Equity | −£1,929,445 | −£1,410,434 | −£2,808,334 | −£1,880,744 | −£1,086,649 | −£574,649 |
| Share capital | £1 | £1 | — | — | — | — |
| Retained earnings | −£1,929,446 | −£1,410,435 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £1,165,069 | £1,362,200 | £1,488,158 | £1,646,566 |
| Intangible assets | — | — | £1,008,666 | £1,186,666 | £1,364,667 | £1,542,667 |
| Property, plant & equipment | — | — | £156,403 | £175,534 | £123,491 | £103,899 |
| Current assets | £36,062 | £368,399 | £299,723 | £366,241 | £523,553 | £705,319 |
| Cash at bank | — | — | — | — | £173,125 | £276,101 |
| Debtors | £36,062 | £368,399 | £299,723 | £361,573 | £348,927 | £429,218 |
| Stock | — | — | — | — | £1,501 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,965,507 | £1,778,833 | £1,298,477 | £977,985 | £749,074 | £828,768 |
| Creditors after one year | — | — | £2,946,945 | £2,631,200 | £2,349,286 | £2,097,766 |
| Provisions | — | — | £27,704 | £0 | — | — |
| Net current assets | −£1,929,445 | −£1,410,434 | −£998,754 | −£611,744 | −£225,521 | −£123,449 |
| Assets less current liabilities | — | — | £166,315 | £750,456 | £1,262,637 | £1,523,117 |
| People & pay | ||||||
| Average employees | 23 | 23 | 22 | 20 | 21 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-08-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-04, signed by F Knipe
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2022-11-30 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2025-01-06
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Satisfied