St Martins Preparatory School Limited
Primary education · Grimsby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£63,343
Cash
£47,490
Turnover
—
Profit / loss
—
Current assets
£694,557
Creditors < 1 year
£583,796
Equity
−£63,343
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,343 | £96,201 | £383,291 | — | — | — | — |
| Equity | −£63,343 | £96,201 | £383,291 | £399,588 | £413,005 | £327,823 | £179,700 |
| Assets | |||||||
| Fixed assets | — | — | — | £16,982 | £29,158 | £41,334 | £53,510 |
| Intangible assets | — | — | — | £16,982 | £29,158 | £41,334 | £53,510 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £694,557 | £988,385 | £395,530 | £394,845 | £600,884 | £562,645 | £245,842 |
| Cash at bank | £47,490 | £51,945 | — | £49,049 | £241,074 | £164,363 | £64,222 |
| Debtors | £647,067 | £936,440 | — | £345,796 | £359,810 | £398,282 | £181,620 |
| Liabilities | |||||||
| Creditors within one year | £583,796 | £892,184 | — | — | — | — | — |
| Creditors after one year | £174,104 | £0 | £12,239 | — | — | — | — |
| Net current assets | £110,761 | £96,201 | £395,530 | £382,606 | £383,847 | £286,489 | £126,190 |
| Assets less current liabilities | — | — | £395,530 | £399,588 | £413,005 | £327,823 | £179,700 |
| People | |||||||
| Average employees | 0.44 | — | — | 3 | 0 | 28 | 28 |
| Source evidence | 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 2023-07-28 · satisfied 2025-05-06
—
Satisfied