Yateley Manor School London Limited
Pre-primary education · Stanmore
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
—
Cash
£58,123
Turnover
—
Profit / loss
—
Current assets
£1,835,589
Creditors < 1 year
—
Equity
−£1,451,770
Average employees
83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Equity | −£1,451,770 |
| Assets | |
| Fixed assets | £4,151,341 |
| Intangible assets | £11,317 |
| Property, plant & equipment | £4,140,024 |
| Current assets | £1,835,589 |
| Cash at bank | £58,123 |
| Debtors | £1,777,466 |
| Liabilities | |
| Net current assets | −£5,603,111 |
| Assets less current liabilities | −£1,451,770 |
| People | |
| Average employees | 83 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingFloating · created 2025-04-25
—
OutstandingShow 2 satisfied / released
Property · created 2024-05-01 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2024-05-01 · satisfied 2025-05-07
—
Satisfied