Montessori Pre-Schools Limited
Other service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£178,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,004
Creditors < 1 year
—
Equity
£178,312
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £178,312 | £140,939 | £129,939 | — | — | — | — | — | — | — | — | — | — | — | — | £22,912 | £11,448 | −£5,392 |
| Equity | £178,312 | £140,939 | £129,939 | £117,442 | £112,554 | £172,166 | £97,257 | £137,460 | £100,010 | £213,009 | £149,623 | £91,469 | £37,819 | £21,047 | £9,771 | £22,912 | £11,448 | −£5,392 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,364 | £4,205 | £5,146 | £5,313 | £6,255 | £7,307 | £8,545 | £10,003 | £11,092 | £13,090 | £15,460 | — | — | — | — | £5,443 | £5,319 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,010 | £6,426 | £7,560 | £5,534 | £5,443 | £5,319 | £0 |
| Current assets | £292,004 | £243,347 | £232,527 | £203,728 | £178,707 | £189,430 | £110,293 | £151,260 | £96,364 | £228,863 | £167,095 | £103,736 | — | — | £13,026 | £48,914 | £14,670 | £17,127 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £97,136 | £54,661 | £24,286 | £9,026 | £47,841 | £13,421 | £17,127 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,600 | — | — | £4,000 | £1,073 | £1,249 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,277 | £23,268 | £10,799 | £8,789 | — | — | — |
| Net current assets | £174,948 | £136,734 | £124,793 | £112,129 | £106,299 | £164,859 | £88,712 | £127,457 | £88,918 | £199,919 | £134,163 | £83,459 | £31,393 | £13,487 | £4,237 | £17,469 | £6,129 | −£5,392 |
| Assets less current liabilities | £178,312 | £140,939 | £129,939 | £117,442 | £112,554 | £172,166 | £97,257 | £137,460 | £100,010 | £213,009 | £149,623 | £91,469 | £37,819 | £21,047 | £9,771 | £22,912 | £11,448 | −£5,392 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 13 | 14 | 12 | 14 | 14 | 14 | 11 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-19
—
Outstanding