Company Information & Financial DataCheshire Alternative Provision School Ltd
Registered address:
- T: 01260 289 391
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M14
|
01 Sep 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,904 | £9,378 | £13,721 | £11,315 | £12,764 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,115 | £5,069 | £5,588 | £3,996 | £6,416 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,503 | £28,531 | £18,524 | £20,847 | £20,265 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-26,599 | £-19,153 | £-4,803 | £-9,532 | £-7,501 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,503 | £28,531 | £18,524 | £20,847 | £20,265 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-39,489 | £-19,153 | £-4,803 | £-9,532 | £-7,501 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,800 | £495 | £100 | £355 | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-39,491 | £-19,155 | £-4,805 | £-9,534 | £-7,501 |
Source: Companies House
Key: N/A = Not Available