St.martins'(Northwood)Preparatory School Trust Limited

Primary education · Middlesex

ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital

Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets

£11,091,777

Cash

£3,653,016

Turnover

—

Profit / loss

—

Current assets

£3,668,099

Creditors < 1 year

£1,091,351

Equity

—

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.

2 periods

Reported figures	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£11,091,777	£10,893,608
Assets
Property, plant & equipment	£9,471,594	£9,664,240
Current assets	£3,668,099	£3,444,160
Cash at bank	£3,653,016	£3,430,577
Debtors	£15,083	£13,583
Liabilities
Creditors within one year	£1,091,351	£1,125,872
Creditors after one year	£956,565	£1,088,920
Net current assets	£2,576,748	£2,318,288
Assets less current liabilities	£12,048,342	£11,982,528
People
Average employees	79	77
Source evidence	View filing	View filing