Mto Nursery Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£69,487
Cash
£4,082
Turnover
—
Profit / loss
—
Current assets
£234,759
Creditors < 1 year
£238,741
Equity
£69,487
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,487 | £130,865 | £67,166 | £12,994 | £143,329 | £14,591 | −£38,274 | −£116,022 | −£96,828 | −£114,806 | −£83,653 | −£43,294 |
| Equity | £69,487 | £130,865 | £67,166 | £12,994 | £143,329 | £14,591 | −£38,274 | −£116,022 | −£96,828 | −£114,806 | −£83,653 | −£43,294 |
| Assets | ||||||||||||
| Fixed assets | £100,129 | £112,663 | — | — | — | — | — | — | — | — | £95,139 | £71,508 |
| Property, plant & equipment | £100,029 | £112,663 | £127,221 | £143,645 | £136,279 | £129,637 | £106,420 | £114,915 | £133,467 | £94,774 | £95,139 | £71,508 |
| Current assets | £234,759 | £75,914 | £84,791 | £61,815 | £63,003 | £4,005 | £36,889 | £801 | £19,402 | £28,163 | £23,493 | £33,707 |
| Cash at bank | £4,082 | £5,527 | £18,370 | £55,829 | £59,868 | £3,479 | £34,889 | £1,508 | £11,974 | £23,163 | £0 | £33,707 |
| Debtors | £230,677 | £70,387 | £66,421 | £5,986 | £3,135 | £526 | £2,000 | −£707 | £7,428 | £5,000 | £23,493 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £238,741 | £15,637 | £90,053 | £126,838 | £5,953 | £119,051 | £181,583 | £231,738 | £249,697 | £237,743 | £202,285 | £148,509 |
| Creditors after one year | £26,660 | £42,075 | £54,793 | £65,628 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | −£3,982 | £60,277 | −£5,262 | −£65,023 | £57,050 | −£115,046 | −£144,694 | −£230,937 | −£230,295 | −£209,580 | −£178,792 | −£114,802 |
| Assets less current liabilities | £96,147 | £172,940 | £121,959 | £78,622 | £193,329 | £14,591 | — | — | — | — | −£83,653 | −£43,294 |
| People | ||||||||||||
| Average employees | 23 | 22 | 19 | 16 | 10 | 10 | 10 | — | — | — | — | — |
| 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 chargesUnknown · created 2026-02-06
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OutstandingFloating · created 2025-08-01
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Outstanding