The Peterborough School Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2013-08-31 · GBP

Net assets

£5,216,212

Cash

£1,708,031

Turnover

—

Profit / loss

£245,231

Current assets

£1,858,618

Creditors < 1 year

£843,051

Equity

£5,216,212

Average employees

Not available

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.

3 periods

Reported figures	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£5,216,212	£4,943,510	£4,801,118
Equity	£5,216,212	£4,943,510	£4,801,118
Assets
Fixed assets	£5,810,843	£5,509,819	£3,644,596
Property, plant & equipment	£5,810,843	£5,509,819	£3,644,596
Current assets	£1,858,618	£2,195,637	£1,965,625
Cash at bank	£1,708,031	£2,122,224	£1,894,135
Debtors	£148,081	£70,477	£62,019
Liabilities
Creditors within one year	£843,051	£1,046,859	£528,343
Creditors after one year	£1,610,198	£1,715,087	£280,760
Provisions	£0	—	—
Net current assets	£1,015,567	£1,148,778	£1,437,282
Assets less current liabilities	£6,826,410	£6,658,597	£5,081,878
Profit & loss
Turnover	—	—	£4,292,010
Gross profit	—	—	£144,310
Operating profit	—	—	£144,310
Profit before tax	—	—	£144,310
Profit / loss	£245,231	£142,392	£144,310
Source evidence	View filing	View filing	View filing