Blossom Montessori & Pre-Schools Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,371
Cash
£40,435
Turnover
—
Profit / loss
—
Current assets
£59,740
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,371 | −£3,561 | −£21,159 | −£18,687 | −£3,200 | £239 | −£16,305 | — | — | — | — | — | — |
| Equity | — | — | — | — | −£3,200 | £239 | −£16,305 | −£7,772 | −£7,772 | £7,881 | £20,489 | £12,616 | £100 |
| Assets | |||||||||||||
| Fixed assets | £32,197 | £6,036 | £6,880 | £9,011 | £10,625 | £12,486 | £11,632 | £27,674 | £27,674 | £32,450 | £47,291 | £62,832 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £15,000 | £15,000 | £30,000 | £45,000 | — | — |
| Property, plant & equipment | £32,197 | £6,036 | £6,880 | £9,011 | £10,625 | £12,486 | £11,632 | £12,674 | £12,674 | £2,450 | £2,291 | £2,832 | £0 |
| Current assets | £59,740 | £28,529 | £19,795 | £27,614 | £40,514 | £24,250 | £951 | £301 | £301 | £872 | £34 | £4,377 | £100 |
| Cash at bank | £40,435 | £858 | £602 | £100 | £100 | £272 | £100 | £100 | £100 | £729 | £34 | £56 | £100 |
| Debtors | £19,305 | £27,671 | £19,193 | £27,514 | £40,414 | £23,978 | £851 | £201 | £201 | £143 | £0 | £4,321 | £0 |
| Liabilities | |||||||||||||
| Creditors | £83,358 | £31,376 | £32,834 | £30,562 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,593 | £0 |
| Net current assets | −£23,618 | −£2,847 | −£13,039 | −£2,948 | £19,925 | £16,253 | −£27,937 | −£35,446 | −£35,446 | −£24,569 | −£26,802 | −£50,216 | £100 |
| Assets less current liabilities | £8,579 | £3,189 | −£6,159 | £6,063 | £30,550 | £28,739 | −£16,305 | −£7,772 | −£7,772 | £7,881 | £20,489 | £12,616 | £100 |
| People | |||||||||||||
| Average employees | 17 | 18 | 14 | 13 | 15 | 17 | 15 | 17 | 17 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-12-30 · satisfied 2021-03-12
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SatisfiedFloating · created 2019-01-15 · satisfied 2021-03-12
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Satisfied