Footprints Montessori Day Nursery Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,188
Cash
£168,923
Turnover
—
Profit / loss
—
Current assets
£170,230
Creditors < 1 year
£217,190
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,188 | −£14,613 | £41,911 | £45,863 | £76,543 | £91,215 | £157,684 | £145,054 | £111,240 | £1,443 | £57,595 | £761 | −£67,127 | −£117,706 | −£173,744 | −£210,724 |
| Equity | — | — | — | — | £76,543 | £91,215 | £157,684 | £145,054 | £111,240 | £1,443 | £57,595 | £761 | −£67,127 | −£117,706 | −£173,744 | −£210,724 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,541 | £17,129 | £22,839 | £26,892 | £34,957 |
| Property, plant & equipment | £93,761 | £13,513 | £18,017 | £19,881 | £16,021 | £21,361 | £28,396 | £37,862 | £49,524 | £59,374 | £21,035 | £16,541 | £17,129 | £22,839 | £26,892 | £34,957 |
| Current assets | £170,230 | £89,978 | £149,597 | £189,760 | £219,076 | £188,311 | £267,105 | £247,084 | £271,950 | £184,951 | £218,538 | £129,863 | £64,299 | £74,107 | £108,243 | £105,526 |
| Cash at bank | £168,923 | £83,561 | £135,682 | £178,726 | £171,922 | £115,754 | £181,254 | £114,595 | £207,481 | £144,284 | £178,301 | £120,176 | £43,049 | £61,761 | £102,234 | £104,149 |
| Debtors | £1,307 | £6,417 | £13,915 | £11,034 | £47,154 | £72,557 | £85,851 | £132,489 | £64,469 | £40,667 | £40,237 | £9,687 | £21,250 | £12,346 | £6,009 | £1,377 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £217,190 | £115,782 | £122,580 | £160,366 | £111,399 | £114,943 | £133,086 | £133,508 | £201,369 | £232,275 | £179,317 | £144,220 | £87,215 | £76,330 | £97,058 | £99,666 |
| Creditors after one year | — | — | — | — | £45,000 | — | — | — | — | — | — | — | £61,340 | £138,322 | £211,821 | £251,541 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,661 | — | — | — | — | — |
| Net current assets | −£46,960 | −£25,804 | £27,017 | £29,394 | £107,677 | £73,368 | £134,019 | £113,576 | £70,581 | −£47,324 | £39,221 | −£14,357 | −£22,916 | −£2,223 | £11,185 | £5,860 |
| Assets less current liabilities | £46,801 | −£12,291 | £45,034 | £49,275 | £123,698 | £94,729 | £162,415 | £151,438 | £120,105 | £12,050 | £60,256 | £2,184 | −£5,787 | £20,616 | £38,077 | £40,817 |
| People | ||||||||||||||||
| Average employees | 36 | 30 | 30 | 28 | 28 | 30 | 29 | 27 | 29 | 24 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-03-16
All monies
Outstanding