Broughton Manor Prep School Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,637,648
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£376,662
Creditors < 1 year
£6,308,727
Equity
−£1,637,648
Average employees
0.81
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 | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,637,648 | −£877,565 | −£411,604 | — | £1 | £1 |
| Equity | −£1,637,648 | −£877,565 | −£411,604 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £4,296,066 | £4,529,451 | £4,758,501 | £0 | — | — |
| Intangible assets | £3,478,707 | £3,958,529 | £4,438,350 | £0 | — | — |
| Property, plant & equipment | £817,359 | £570,922 | £320,151 | £0 | — | — |
| Current assets | £376,662 | £1,303,743 | £3,586,754 | £1 | — | — |
| Cash at bank | £0 | £271,064 | £546,501 | £0 | £1 | £1 |
| Debtors | £376,662 | £1,032,679 | £3,040,253 | £1 | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,308,727 | £6,710,759 | £8,756,859 | £0 | — | — |
| Provisions | £1,649 | £0 | — | — | — | — |
| Net current assets | −£5,932,065 | −£5,407,016 | −£5,170,105 | £1 | — | — |
| Assets less current liabilities | −£1,635,999 | −£877,565 | −£411,604 | £1 | — | — |
| People | ||||||
| Average employees | 0.81 | 0.82 | 79 | 0 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-06
—
Satisfied