St Marys School Ltd

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£638,692

Cash

£46,390

Turnover

—

Profit / loss

—

Current assets

£188,779

Creditors < 1 year

£524,062

Equity

−£638,692

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown
Balance sheet
Net assets	−£638,692	−£565,387	−£385,220	—	—
Equity	−£638,692	−£565,387	−£385,220	−£67,593	−£30,341
Assets
Fixed assets	—	—	—	£521,934	£515,788
Property, plant & equipment	£761,644	£697,111	£527,178	—	—
Current assets	£188,779	£91,121	£229,695	£100,398	£18,688
Cash at bank	£46,390	£2,659	£126,398	—	—
Debtors	£142,389	£88,462	£103,297	—	—
Liabilities
Creditors within one year	£524,062	£274,058	£38,986	£63,282	£21,531
Creditors after one year	£1,065,053	£1,079,561	£1,103,107	£629,000	£547,642
Net current assets	−£335,283	−£182,937	£190,709	£45,228	—
Assets less current liabilities	£426,361	£514,174	£717,887	£567,162	—
People
Average employees	14	14	7	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing