St. John'S Priory School Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£287,072
Cash
£50,161
Turnover
—
Profit / loss
—
Current assets
£254,697
Creditors < 1 year
—
Equity
−£287,072
Average employees
24
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£287,072 | −£188,682 | −£141,525 | −£99,566 | −£96,198 | −£129,631 | −£144,753 | −£191,472 | −£198,273 | −£186,125 | −£206,485 | −£169,416 | −£54,471 | £98,794 | £125,246 |
| Equity | −£287,072 | −£188,682 | −£141,525 | −£99,566 | −£96,198 | −£129,631 | −£144,753 | −£191,472 | −£198,273 | −£186,125 | −£206,485 | −£169,416 | −£54,471 | £98,794 | £125,246 |
| Assets | |||||||||||||||
| Fixed assets | £61,744 | £76,544 | £90,955 | £99,558 | £112,212 | £86,840 | £90,786 | £77,676 | £73,407 | £66,290 | £48,352 | £54,721 | £54,321 | £47,417 | £66,608 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,193 | £2,981 | £4,769 | — | — | — | — | — | — |
| Property, plant & equipment | £61,744 | £76,544 | £90,955 | £99,558 | £112,212 | — | — | — | £68,638 | £66,290 | £48,352 | £54,721 | £54,321 | £47,417 | £49,108 |
| Current assets | £254,697 | £254,869 | £284,518 | £410,598 | £360,395 | £362,346 | £404,557 | £310,469 | £257,593 | £267,254 | £285,518 | £254,685 | £82,379 | £359,516 | £603,379 |
| Cash at bank | £50,161 | £63,083 | £97,889 | £196,622 | £130,225 | £101,972 | £94,022 | £63,772 | £465 | £501 | £1,687 | £115 | £104 | £19,740 | £24,758 |
| Debtors | £204,536 | £191,786 | £186,629 | £213,976 | £230,170 | £260,374 | £310,535 | £246,697 | £257,128 | £266,753 | £283,180 | £246,658 | £82,275 | £339,776 | £578,621 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £382,546 | £402,275 | £339,825 | £131,174 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £130,500 | £130,500 | £130,500 | £50,500 | — | — |
| Provisions | — | — | £532 | £11,248 | £20,450 | £15,120 | £15,054 | £13,041 | £12,649 | £6,623 | £7,580 | £8,497 | £9,497 | £7,783 | £7,991 |
| Net current assets | −£196,084 | −£142,681 | −£102,584 | −£47,376 | −£97,460 | −£110,851 | −£89,985 | −£125,607 | −£128,531 | −£115,292 | −£116,757 | −£85,140 | −£48,795 | £234,759 | £66,629 |
| Assets less current liabilities | −£134,340 | −£66,137 | −£11,629 | £52,182 | £14,752 | −£24,011 | £801 | −£47,931 | −£55,124 | −£49,002 | −£68,405 | −£30,419 | £5,526 | £282,176 | £133,237 |
| People | |||||||||||||||
| Average employees | 24 | 23 | 26 | 28 | 26 | 26 | 28 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2011-07-12 · satisfied 2021-07-09
All monies
SatisfiedFixed · created 2006-09-14 · satisfied 2011-06-30
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2011-06-30
All monies
Satisfied