Avon House Preparatory School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£165,521
Cash
£3,839
Turnover
—
Profit / loss
—
Current assets
£778,711
Creditors < 1 year
—
Equity
£165,521
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,521 | £192,908 | — | — | — | — | — | — | — | — | — | — |
| Equity | £165,521 | £192,908 | £169,186 | £145,765 | £85,152 | £126,910 | £100,345 | £73,395 | £57,487 | £40,365 | £20,964 | £7,063 |
| Assets | ||||||||||||
| Property, plant & equipment | £93,184 | £124,246 | £120,192 | £91,643 | £80,028 | £97,902 | £80,978 | £41,682 | £24,718 | £31,008 | £22,526 | £1,232 |
| Current assets | £778,711 | £262,240 | £135,242 | £165,992 | £208,385 | £63,403 | £120,891 | £302,542 | £283,040 | £273,862 | £292,757 | £132,925 |
| Cash at bank | £3,839 | £4,390 | £4,199 | £6,051 | £8,230 | £2,915 | £24,056 | £10,769 | £4,113 | £2,145 | £3,909 | £28,682 |
| Debtors | £774,872 | £257,850 | £131,043 | £159,941 | £200,155 | £60,488 | £96,835 | £291,773 | £278,927 | £271,717 | £288,848 | £104,243 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £264,505 | £294,319 | £127,094 |
| Provisions | £33,276 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,613 | £68,662 | £48,994 | £54,122 | £5,124 | £29,008 | £19,367 | £31,713 | £32,769 | £9,357 | −£1,562 | £5,831 |
| Assets less current liabilities | £198,797 | £192,908 | £169,186 | £145,765 | £85,152 | £126,910 | £100,345 | £73,395 | £57,487 | £40,365 | £20,964 | £7,063 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-14
—
OutstandingAll Assets · created 2013-03-26
All monies
Outstanding