Modern Montessori International Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,097,875
Cash
£10,535
Turnover
—
Profit / loss
—
Current assets
£177,971
Creditors < 1 year
—
Equity
£1,097,875
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,097,875 | £1,131,518 | £1,186,227 | £1,204,423 | £1,246,529 | £1,193,804 | £1,138,349 | £630,651 | £530,584 | £379,192 |
| Equity | £1,097,875 | £1,131,518 | £1,186,227 | £1,204,423 | £1,246,529 | £1,193,804 | £1,138,349 | £630,651 | £530,584 | £379,192 |
| Assets | ||||||||||
| Fixed assets | £2,014,357 | £2,013,453 | £2,013,731 | £2,012,199 | £2,013,742 | £2,014,862 | £2,017,833 | £1,678,691 | £1,679,353 | £1,687,472 |
| Intangible assets | £1,775 | £2,367 | £3,155 | £974 | £1,310 | £1,752 | £2,612 | — | — | — |
| Property, plant & equipment | £2,012,582 | £2,011,086 | £2,010,576 | £2,011,225 | £2,012,432 | £2,013,110 | £2,015,221 | £1,673,908 | £1,673,170 | £1,679,889 |
| Current assets | £177,971 | £186,344 | £259,073 | £293,173 | £355,392 | £328,562 | £269,668 | £198,320 | £172,675 | £109,177 |
| Cash at bank | £10,535 | £7,222 | £70,629 | £86,483 | £165,555 | £179,464 | £54,873 | £99,392 | £89,880 | £62,003 |
| Debtors | £167,436 | £179,122 | £188,444 | £206,690 | £189,837 | £149,098 | £214,795 | £98,928 | £82,795 | £47,174 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £388,085 | £508,140 | £517,088 |
| Creditors after one year | — | — | — | — | — | — | — | £858,275 | £813,304 | £900,369 |
| Provisions | £1,833 | £1,459 | £1,012 | £1,135 | £1,364 | £1,493 | £1,894 | — | — | — |
| Net current assets | −£48,728 | £37,468 | £128,370 | £163,494 | £236,983 | £236,991 | £158,082 | −£189,765 | −£335,465 | −£407,911 |
| Assets less current liabilities | £1,965,629 | £2,050,921 | £2,142,101 | £2,175,693 | £2,250,725 | £2,251,853 | £2,175,915 | £1,488,926 | £1,343,888 | £1,279,561 |
| People | ||||||||||
| Average employees | 25 | 25 | 24 | 24 | 24 | 23 | 24 | — | — | — |
| 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
3 outstanding chargesProperty · created 2014-08-01
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OutstandingAll Assets · created 2014-04-09
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OutstandingUnknown · created 2009-06-23
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Property · created 2014-08-01 · satisfied 2021-11-26
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SatisfiedShares · created 2011-02-22 · satisfied 2021-11-26
All monies
SatisfiedShares · created 2010-02-10 · satisfied 2011-01-18
All monies
SatisfiedShares · created 2010-02-10 · satisfied 2021-11-26
All monies
SatisfiedAll Assets · created 2010-02-02 · satisfied 2021-11-26
All monies
SatisfiedFloating · created 2004-06-14 · satisfied 2012-09-28
All monies
Satisfied