Port Regis Montessori Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£661,219
Cash
£209,411
Turnover
—
Profit / loss
—
Current assets
£939,983
Creditors < 1 year
£507,584
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £661,219 | £444,123 | £249,899 | £104,239 |
| Assets | ||||
| Fixed assets | £252,408 | £230,751 | £286,670 | £327,743 |
| Intangible assets | £193,750 | £224,750 | £255,750 | £286,750 |
| Property, plant & equipment | £58,658 | £6,001 | £30,920 | £40,993 |
| Current assets | £939,983 | £761,961 | £632,988 | £429,541 |
| Cash at bank | £209,411 | £21,544 | £25,221 | £8,259 |
| Liabilities | ||||
| Creditors within one year | £507,584 | £548,589 | £669,759 | £653,045 |
| Creditors after one year | £23,588 | — | — | — |
| Net current assets | £432,399 | £213,372 | −£36,771 | −£223,504 |
| Assets less current liabilities | £684,807 | £444,123 | — | — |
| People | ||||
| Average employees | 36 | 36 | 35 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-19
—
Outstanding