St. Nicholas Montessori Training Limited
First-degree level higher education · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
−£41,988
Cash
£154,541
Turnover
£1,171,896
Profit / loss
−£19,297
Current assets
£395,739
Creditors < 1 year
£450,360
Equity
−£41,988
Average employees
Not available
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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£41,988 | — |
| Equity | −£41,988 | — |
| Assets | ||
| Property, plant & equipment | £12,633 | £18,860 |
| Current assets | £395,739 | £243,232 |
| Cash at bank | £154,541 | £112,676 |
| Debtors | £232,943 | £120,556 |
| Liabilities | ||
| Creditors within one year | £450,360 | — |
| Net current assets | −£54,621 | — |
| Profit & loss | ||
| Turnover | £1,171,896 | — |
| Operating profit | −£19,690 | — |
| Profit before tax | −£19,297 | — |
| Profit / loss | −£19,297 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-06-18 · satisfied 2017-12-20
All monies
Satisfied