Prosperity Childrens Services Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£490,711
Cash
£309,491
Turnover
—
Profit / loss
—
Current assets
£1,732,126
Creditors < 1 year
£1,459,965
Equity
£490,711
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £490,711 | £283,991 | £276,206 | £194,021 | £17,588 | £1 | £1 | £1 | £1 |
| Equity | £490,711 | £283,991 | £276,206 | £194,021 | £17,588 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £218,550 | £127,756 | £159,316 | £169,749 | £31,881 | £0 | — | — | — |
| Property, plant & equipment | £218,550 | £127,756 | £159,316 | £169,749 | £31,881 | — | — | — | — |
| Current assets | £1,732,126 | £1,148,258 | £946,040 | £519,199 | £121,296 | £0 | — | — | — |
| Cash at bank | £309,491 | £67,701 | £293,196 | £129,378 | £13,567 | — | — | — | — |
| Debtors | £1,422,635 | £1,080,557 | £652,844 | £389,821 | £107,729 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,459,965 | £992,023 | £829,150 | £494,927 | £135,589 | £0 | — | — | — |
| Net current assets | £272,161 | £156,235 | £116,890 | £24,272 | −£14,293 | £0 | — | — | — |
| Assets less current liabilities | £490,711 | £283,991 | £276,206 | £194,021 | £17,588 | £1 | — | — | — |
| People & pay | |||||||||
| Average employees | 138 | 55 | 49 | 33 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-08
—
OutstandingScaleup signal
OECD growth threshold met
61% employee CAGR