Meadows Failsworth Limited
Pre-primary education · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,013,018
Cash
£1,014,352
Turnover
—
Profit / loss
—
Current assets
£1,514,352
Creditors < 1 year
—
Equity
£1,013,018
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,013,018 | £697,045 | £782,218 | — | — | — | — | — | — | — | — | — | £31,427 | £519 |
| Equity | £1,013,018 | £697,045 | £782,218 | £717,569 | £569,625 | £424,616 | £298,328 | £219,652 | £147,976 | £147,715 | £143,039 | £69,468 | £31,427 | £519 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,006 | £2,374 | £2,807 | £3,397 | £3,997 | £4,702 | £5,532 | £6,508 | £7,657 | £9,008 | £44,807 | £80,884 | £117,291 | £154,087 |
| Current assets | £1,514,352 | £906,228 | £951,026 | £795,109 | — | £626,687 | £344,926 | £263,438 | — | — | — | — | — | — |
| Cash at bank | £1,014,352 | £906,228 | £551,026 | £795,109 | £684,615 | £587,890 | £319,926 | £263,438 | £166,974 | £237,690 | £190,058 | £113,928 | £117,413 | £69,235 |
| Debtors | £500,000 | £0 | £400,000 | £0 | — | £38,797 | £25,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,826 | £125,344 | £122,259 | £137,576 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £81,018 | £85,227 |
| Net current assets | £1,011,012 | £694,671 | £779,411 | £714,172 | £565,628 | £419,914 | £292,796 | £213,144 | £140,319 | £138,707 | £98,232 | −£11,416 | −£4,846 | −£68,341 |
| Assets less current liabilities | £1,013,018 | £697,045 | £782,218 | £717,569 | £569,625 | £424,616 | £298,328 | £219,652 | £147,976 | £147,715 | £143,039 | £69,468 | £112,445 | £85,746 |
| People & pay | ||||||||||||||
| Average employees | 49 | 50 | 47 | 45 | 44 | 44 | 42 | 42 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingAll Assets · created 2011-05-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-06-26 · satisfied 2026-03-03
—
Satisfied