Colourbox Montessori School Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,675,859
Cash
£530,885
Turnover
—
Profit / loss
—
Current assets
£1,116,020
Creditors < 1 year
—
Equity
£1,675,859
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,675,859 | £1,368,752 | £1,284,563 | £998,647 | £550,525 | £291,162 | £187,807 | £90,207 | £3,029 | £4,894 | £66,027 | £72,382 |
| Equity | £1,675,859 | £1,368,752 | £1,284,563 | £998,647 | £550,525 | £291,162 | £187,807 | £90,207 | £3,029 | £4,894 | £66,027 | £72,382 |
| Assets | ||||||||||||
| Fixed assets | £1,059,257 | £609,562 | £246,985 | £502,339 | £133,945 | £85,992 | £95,959 | £84,647 | £65,629 | — | £103,078 | £199,444 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,059,257 | £609,562 | £246,985 | £502,339 | £133,945 | £85,992 | £95,959 | £84,647 | £65,629 | £68,094 | £68,918 | £28,644 |
| Current assets | £1,116,020 | £985,186 | £1,443,545 | £988,794 | £918,673 | £426,428 | £219,402 | £177,067 | £139,251 | £184,120 | £149,301 | −£13,971 |
| Cash at bank | £530,885 | £424,435 | £831,180 | £867,344 | £832,223 | £323,630 | £113,353 | £55,128 | £16,396 | £20,008 | £25,275 | £3,685 |
| Debtors | £565,135 | £550,751 | £602,365 | £111,450 | £76,450 | £95,798 | £99,549 | £116,939 | £120,655 | £164,112 | £124,026 | −£17,656 |
| Stock | £20,000 | £10,000 | £10,000 | £10,000 | £10,000 | £7,000 | £6,500 | £5,000 | £2,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £151,408 | £106,770 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £94,941 | £79,503 | — |
| Provisions | £13,862 | £26,224 | £39,721 | £28,074 | £10,111 | £3,159 | £3,699 | £1,351 | £886 | — | £79 | — |
| Net current assets | £832,464 | £785,414 | £1,243,644 | £774,911 | £761,404 | £308,329 | £95,547 | £29,537 | −£16,760 | £32,712 | £42,531 | −£131,277 |
| Assets less current liabilities | £1,891,721 | £1,394,976 | £1,490,629 | £1,277,250 | £895,349 | £394,321 | £191,506 | £114,184 | £48,869 | £100,806 | £145,609 | £68,167 |
| People | ||||||||||||
| Average employees | 135 | 130 | 120 | 120 | 78 | 69 | 80 | 74 | 54 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-31
—
OutstandingAll Assets · created 2018-01-08
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OutstandingShow 1 satisfied / released
Floating · created 2025-03-27 · satisfied 2025-11-27
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Satisfied