Harrogate Preparatory School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£961,146
Cash
£381,095
Turnover
—
Profit / loss
—
Current assets
£475,511
Creditors < 1 year
—
Equity
—
Average employees
33
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £961,146 | £598,101 | £639,150 | £446,993 | £2,138,819 | £1,985,014 | £1,739,751 | £1,477,283 | £1,308,851 | £1,145,454 |
| Equity | — | — | £639,150 | £446,993 | £2,138,819 | £1,985,014 | £1,739,751 | £1,477,283 | £1,308,851 | £1,145,454 |
| Assets | ||||||||||
| Fixed assets | £864,461 | £649,798 | — | — | — | — | — | — | £462,098 | £450,479 |
| Intangible assets | £31,200 | £15,600 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £833,261 | £634,198 | £470,292 | £483,116 | £481,754 | £460,353 | £453,868 | £465,117 | £462,098 | £450,479 |
| Current assets | £475,511 | £229,655 | £403,541 | £517,331 | £2,242,324 | £2,053,667 | £1,775,452 | £1,498,300 | £1,287,151 | £842,100 |
| Cash at bank | £381,095 | £163,880 | £238,216 | £175,879 | £242,006 | £78,528 | £76,362 | £34,637 | £43,718 | £25,390 |
| Debtors | £94,416 | £65,775 | £165,325 | £341,452 | £2,000,318 | £1,975,139 | £1,699,090 | £1,463,663 | £1,243,433 | £816,710 |
| Liabilities | ||||||||||
| Creditors | £373,696 | £276,222 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £501,618 | £467,566 | £451,875 | £397,777 | £104,712 |
| Creditors after one year | — | — | — | — | — | £23,826 | £17,900 | £28,515 | £37,752 | £39,200 |
| Provisions | — | — | £3,482 | £5,568 | £4,294 | £3,562 | £4,103 | £5,744 | £4,869 | £3,213 |
| Net current assets | £101,815 | −£46,567 | £183,943 | −£9,011 | £1,688,440 | £1,552,049 | £1,307,886 | £1,046,425 | £889,374 | £737,388 |
| Assets less current liabilities | £966,276 | £603,231 | £654,235 | £474,105 | £2,170,194 | £2,012,402 | £1,761,754 | £1,511,542 | £1,351,472 | £1,187,867 |
| People | ||||||||||
| Average employees | 33 | 36 | 36 | 36 | 38 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-03-06 · satisfied 2025-12-08
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SatisfiedFixed · created 2022-06-17 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2020-03-26 · satisfied 2022-06-22
—
SatisfiedFixed · created 2020-03-26 · satisfied 2022-06-22
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SatisfiedFloating · created 2007-12-17 · satisfied 2018-11-15
£1,400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-12-17 · satisfied 2018-10-19
All monies
Satisfied