College Town Montessori Nursery School Limited
Pre-primary education · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£346,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,837
Creditors < 1 year
£234,818
Equity
£346,958
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £346,958 | £115,954 | £111,464 | £121,924 | £29,289 | £32,950 | £5,778 | £11,025 | £4,741 | — | — | — | — | £214 | £2,487 |
| Equity | £346,958 | £115,954 | £111,464 | £121,924 | £29,289 | £32,950 | £5,778 | £11,025 | £4,741 | £12,500 | £8,280 | £21,526 | £8,850 | £214 | £2,487 |
| Assets | |||||||||||||||
| Fixed assets | £217,590 | £195,474 | £208,251 | £108,826 | — | £115,456 | £108,096 | £128,647 | £82,312 | £90,906 | £99,250 | £111,368 | £91,679 | £84,895 | £88,519 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £217,590 | £195,474 | £208,251 | £108,826 | £108,654 | £115,456 | £108,096 | £128,647 | £82,312 | £90,906 | £99,250 | £111,368 | £90,292 | £82,126 | £84,368 |
| Current assets | £489,837 | £197,520 | £211,000 | £189,301 | £76,013 | — | — | — | — | — | — | — | — | — | £4,500 |
| Cash at bank | — | — | £125,451 | £76,417 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £76,013 | £79,797 | £2,703 | £3,703 | £1,290 | £10 | £0 | — | — | — | £4,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £234,818 | £190,452 | £210,439 | £162,384 | £143,436 | — | — | — | £78,861 | £78,416 | £90,970 | £89,842 | £82,829 | — | — |
| Creditors after one year | £104,375 | £72,800 | £82,400 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | −£21,276 | −£13,788 | −£14,948 | −£13,819 | £11,942 | £14,019 | £12,196 | £12,461 | £0 | — | — | — | — | — | — |
| Net current assets | £255,019 | £7,068 | £561 | £26,917 | −£67,423 | −£68,487 | −£90,122 | −£84,652 | −£77,571 | −£78,406 | −£90,970 | −£89,842 | −£82,829 | −£84,681 | −£86,032 |
| Assets less current liabilities | £472,609 | £202,542 | £208,812 | £135,743 | £41,231 | £46,969 | £17,974 | £43,995 | £4,741 | £12,500 | £8,280 | £21,526 | £8,850 | £214 | £2,487 |
| People | |||||||||||||||
| Average employees | 38 | 27 | 29 | 25 | 20 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.