Milton Keynes Preparatory School Limited

Primary education · Milton Keynes

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£728,247

Cash

£55,518

Turnover

—

Profit / loss

—

Current assets

£2,885,548

Creditors < 1 year

£3,268,319

Equity

£728,247

Average employees

134

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-07-31Company	2023-07-31Company	2022-07-31
Balance sheet
Net assets	£728,247	£1,191,905	£1,056,514
Equity	£728,247	£1,191,905	£1,056,514
Assets
Fixed assets	£1,111,018	£1,030,085	£999,238
Intangible assets	£19,020	£19,020	—
Property, plant & equipment	£1,091,998	£1,011,065	£999,238
Current assets	£2,885,548	£3,956,309	£2,715,224
Cash at bank	£55,518	£1,037,491	£103,713
Stock	£7,126	£17,108	£2,500
Liabilities
Creditors within one year	£3,268,319	£3,763,816	£2,632,747
Creditors after one year	—	£17,759	£25,201
Provisions	—	−£12,914	—
Net current assets	−£382,771	£192,493	£82,477
Assets less current liabilities	£728,247	£1,222,578	£1,081,715
People
Average employees	134	154	195
Source evidence	View filing	View filing	View filing