Buttercup Montessori Kindergarten Limited
Pre-primary education · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,394,920
Cash
£2,302,134
Turnover
—
Profit / loss
—
Current assets
£2,656,653
Creditors < 1 year
—
Equity
—
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,394,920 | £1,811,514 | £1,423,790 | £1,055,464 | £654,567 | £553,541 | £460,986 | £304,033 | £150,581 | £356,490 | — | £210,567 | £127,997 | £59,621 |
| Equity | — | — | — | — | — | — | £460,986 | £304,033 | £150,581 | £356,490 | £287,454 | £210,567 | £127,997 | £59,621 |
| Assets | ||||||||||||||
| Fixed assets | £127,377 | £174,124 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,377 | £174,124 | £144,599 | £78,987 | £123,427 | £69,466 | £108,545 | £144,897 | £133,372 | — | — | — | — | — |
| Current assets | £2,656,653 | £1,912,135 | £1,527,138 | £1,173,780 | £629,888 | £591,159 | £445,787 | £291,410 | £57,834 | £420,728 | — | £272,529 | £189,496 | £115,106 |
| Cash at bank | £2,302,134 | £1,545,371 | £1,478,881 | £1,153,536 | £617,519 | £485,550 | £445,787 | £256,490 | £57,834 | £249,261 | — | £249,365 | £189,496 | £115,106 |
| Debtors | £354,519 | £366,764 | — | — | — | £105,609 | — | £34,920 | — | £171,467 | — | £23,164 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | £389,110 | £274,745 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £247,947 | £197,303 | £98,748 | £107,084 | £93,346 | £132,274 | £40,625 | £64,238 | — | — | £61,499 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £61,962 | — | — |
| Net current assets | £2,267,543 | £1,637,390 | £1,279,191 | £976,477 | £531,140 | £484,075 | £352,441 | £159,136 | £17,209 | £356,490 | — | £272,529 | £127,997 | £59,621 |
| Assets less current liabilities | £2,394,920 | £1,811,514 | — | — | — | — | — | — | — | — | — | £272,529 | £127,997 | £59,621 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £213,036 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 72 | 80 | 88 | 77 | 72 | 76 | 77 | 69 | 30 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-04
—
OutstandingAll Assets · created 2013-04-23
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Outstanding