Partou UK Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£28,799,346
Cash
£51,019
Turnover
—
Profit / loss
−£3,835,718
Current assets
£10,355,169
Creditors < 1 year
£28,354,293
Equity
£28,799,346
Average employees
37
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 | 2023-12-31 | 2022-12-31 | 2021-09-01 | 2020-08-31 | 2019-08-31 | 2018-09-01 | 2017-08-31 | 2016-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,799,346 | £32,635,064 | — | £22,698 | £427,859 | — | £3,621,829 | £3,015,701 | −£52,738 |
| Equity | £28,799,346 | £32,635,064 | £126,525 | £22,698 | £427,859 | £2,719,446 | £3,621,829 | £3,015,701 | −£52,738 |
| Assets | |||||||||
| Fixed assets | £46,811,080 | £44,306,248 | — | £2,956,961 | £2,301,618 | — | — | — | £300 |
| Intangible assets | — | — | — | £51,017 | — | — | — | — | — |
| Property, plant & equipment | £73,454 | £241,000 | — | £120,222 | £4,291 | — | — | — | — |
| Current assets | £10,355,169 | £12,220,766 | — | £15,641,303 | £11,678,030 | — | £4,092,266 | £3,469,087 | £481,353 |
| Cash at bank | £51,019 | £537,131 | — | £3,699,691 | £362 | — | £168,038 | £150,277 | £1,411 |
| Debtors | — | — | — | — | — | — | — | — | £479,942 |
| Liabilities | |||||||||
| Creditors within one year | £28,354,293 | £23,891,950 | — | £8,018,115 | £7,572,570 | — | £471,137 | £454,086 | — |
| Creditors after one year | — | — | — | £10,557,451 | £5,979,219 | — | — | — | — |
| Provisions | −£12,610 | — | — | — | — | — | — | — | — |
| Net current assets | −£17,999,124 | −£11,671,184 | — | £7,623,188 | £4,105,460 | — | — | — | −£53,038 |
| Assets less current liabilities | £28,811,956 | £32,635,064 | — | £10,580,149 | £6,407,078 | — | — | — | −£52,738 |
| Profit & loss | |||||||||
| Profit / loss | −£3,835,718 | −£4,086,561 | — | £164,389 | −£2,081,337 | — | — | — | — |
| People | |||||||||
| Average employees | 37 | 25 | — | 22 | 12 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-04-01 · satisfied 2023-04-18
—
Satisfied