The Chadderton Preparatory Grammar School Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£305,099

Cash

£108,709

Turnover

—

Profit / loss

—

Current assets

£175,562

Creditors < 1 year

£444,162

Equity

−£305,099

Average employees

0.26

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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	−£305,099	−£192,645	−£152,135	−£68,354	−£25,564	−£77,406	−£57,259
Equity	−£305,099	−£192,645	−£152,135	−£68,354	−£25,564	−£77,406	−£57,259
Assets
Fixed assets	£66,904	£74,477	£75,582	£87,020	£85,989	£96,041	£106,458
Intangible assets	£56,978	£64,142	£71,306	£78,470	£85,633	£92,797	£99,960
Property, plant & equipment	£9,926	£10,335	£4,276	£8,550	£356	£3,244	£6,498
Current assets	£175,562	£207,139	£160,177	£41,478	£55,094	£126,990	£63,342
Cash at bank	£108,709	£30,304	£10,478	£34,891	£35,185	£103,216	£2,670
Debtors	£66,853	£176,835	£149,699	£6,587	£19,909	£23,774	£60,672
Liabilities
Creditors within one year	£444,162	£474,261	—	—	—	—	—
Creditors after one year	£103,403	£0	—	—	—	—	—
Net current assets	−£268,600	−£267,122	−£168,926	−£109,426	−£81,386	−£49,455	−£57,723
Assets less current liabilities	−£201,696	−£192,645	−£93,344	−£22,406	£4,603	£46,586	£48,735
People
Average employees	0.26	0.24	24	24	22	24	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-10-07

—

Outstanding

Show 2 satisfied / released

All Assets · created 2024-06-24 · satisfied 2025-10-17

—

Satisfied

All Assets · created 2023-07-28 · satisfied 2025-05-06

—

Satisfied