Brabyns Preparatory School Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

−£18,743

Cash

£309,963

Turnover

—

Profit / loss

—

Current assets

£367,799

Creditors < 1 year

£1,155,616

Equity

−£18,743

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	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	−£18,743	£49,842	£25,748	£174,511	£169,292
Equity	−£18,743	£49,842	£25,748	£174,511	£169,292
Assets
Fixed assets	£792,512	£746,196	£742,222	£768,287	£782,024
Intangible assets	£20,678	£23,211	—	—	—
Property, plant & equipment	£771,834	£722,985	£716,478	£740,010	£751,214
Current assets	£367,799	£356,497	£272,423	£364,680	£325,627
Cash at bank	£309,963	£299,781	£115,975	£92,649	£263,355
Debtors	£57,836	£56,716	£156,448	£272,031	£62,272
Liabilities
Creditors within one year	£1,155,616	£1,038,082	—	—	—
Provisions	£23,438	£14,769	£0	£14,450	£879
Net current assets	−£787,817	−£681,585	−£716,474	−£579,326	−£611,853
Assets less current liabilities	£4,695	£64,611	£25,748	£188,961	£170,171
People
Average employees	26	25	28	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2018-07-31 · satisfied 2020-02-01

—

Satisfied

Property · created 2012-05-30 · satisfied 2018-08-08

All monies

Satisfied

All Assets · created 2012-05-30 · satisfied 2018-08-08

All monies

Satisfied