Acorn Montessori School Limited
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£543,306
Cash
£623,196
Turnover
—
Profit / loss
—
Current assets
£691,878
Creditors < 1 year
£130,745
Equity
£543,306
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-306 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £543,306 | £633,735 | — | — | — | — | — | — | — | — | — | £105,035 | £84,085 |
| Equity | £543,306 | — | £518,008 | £572,731 | £364,594 | £203,092 | £55,799 | £71,543 | £108,338 | £115,164 | £119,448 | £105,035 | £84,085 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £14,253 | — | — | — | — | — | £1,694 | £2,258 |
| Property, plant & equipment | £53,034 | £21,619 | £24,176 | £27,584 | £19,876 | — | £403 | £537 | £716 | £954 | £1,272 | £1,694 | £2,258 |
| Current assets | £691,878 | £743,886 | £679,678 | £744,301 | £478,709 | £308,578 | £164,657 | £162,343 | £176,482 | £182,347 | £139,050 | £131,815 | £116,399 |
| Cash at bank | £623,196 | £736,788 | £674,373 | £738,878 | £481,020 | — | £162,780 | £126,157 | £173,905 | £181,536 | £139,050 | £131,277 | £115,786 |
| Debtors | £68,682 | £7,098 | £5,305 | £5,423 | −£2,311 | — | £1,877 | £36,186 | £2,577 | £811 | £0 | £538 | £613 |
| Liabilities | |||||||||||||
| Creditors within one year | £130,745 | £131,770 | — | — | — | — | £109,261 | £91,337 | £68,860 | £68,137 | £20,874 | — | — |
| Creditors after one year | £69,639 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £561,133 | £612,116 | £493,832 | £545,147 | £344,718 | £188,839 | £55,396 | £71,006 | £107,622 | £114,210 | £118,176 | £103,341 | £81,827 |
| Assets less current liabilities | £614,167 | £633,735 | £518,008 | £572,731 | £364,594 | £203,092 | £55,799 | £71,543 | £108,338 | £115,164 | £119,448 | £105,035 | £84,085 |
| People & pay | |||||||||||||
| Average employees | 19 | 19 | 19 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2021-06-22
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Outstanding