Rozey Days Montessori Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,808
Cash
£110,431
Turnover
—
Profit / loss
—
Current assets
£161,288
Creditors < 1 year
£245,628
Equity
£47,808
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,808 | £40,478 | £688 | £14,764 | £32,437 | £7,159 | £6,147 | — | −£30,802 | £5,708 |
| Equity | £47,808 | £40,478 | £688 | £14,764 | £32,437 | £7,159 | £6,147 | £8,821 | −£30,802 | £5,708 |
| Assets | ||||||||||
| Fixed assets | £659,149 | £642,250 | £649,342 | £59,953 | £68,818 | £44,174 | £34,145 | £34,036 | £32,773 | £24,780 |
| Intangible assets | £0 | £274 | £1,371 | £2,468 | — | — | — | — | £165 | — |
| Property, plant & equipment | £659,149 | £641,976 | £647,971 | £57,485 | — | — | — | — | £32,608 | — |
| Current assets | £161,288 | £60,622 | £50,730 | £117,968 | £93,399 | £90,604 | £65,005 | £74,754 | £45,035 | £33,602 |
| Cash at bank | £110,431 | £43,363 | £19,842 | £88,336 | — | — | — | — | £26,568 | — |
| Debtors | £50,857 | £17,259 | £30,888 | £29,632 | — | — | — | — | £18,467 | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £245,628 | £145,283 | £153,096 | £110,751 | £60,999 | £83,705 | £90,568 | £99,870 | £108,610 | £64,040 |
| Creditors after one year | £527,001 | £517,111 | £546,288 | £52,406 | £63,901 | £40,000 | £0 | — | £0 | — |
| Provisions | — | — | — | — | £5,683 | £9,507 | £2,245 | — | £0 | — |
| Net current assets | −£84,340 | −£84,661 | −£102,366 | £7,217 | £34,633 | £12,992 | −£25,563 | — | −£63,575 | −£30,438 |
| Assets less current liabilities | £574,809 | £557,589 | £546,976 | £67,170 | £103,451 | £57,166 | £8,582 | — | −£30,802 | £5,658 |
| People | ||||||||||
| Average employees | — | — | — | 9 | 9 | 8 | 7 | 7 | 3 | — |
| Source evidence | 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 2023-05-16
—
OutstandingFixed · created 2023-05-16
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Outstanding