Walton Montessori Limited

Pre-primary education · Stanmore

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£294,903

Cash

£36,765

Turnover

—

Profit / loss

—

Current assets

£1,338,835

Creditors < 1 year

—

Equity

£294,903

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-07-31
Balance sheet
Net assets	£294,903	£223,390	£184,859	£77,239	£399	£22,705	£85,153	—
Equity	£294,903	£223,390	£184,859	£77,239	£399	£22,705	£85,153	£125,506
Assets
Fixed assets	£181,076	£172,685	—	—	—	—	—	—
Intangible assets	£5,487	£0	—	—	—	—	—	—
Property, plant & equipment	£175,589	£172,685	£173,326	£142,244	£111,900	£32,363	£12,718	£0
Current assets	£1,338,835	£869,561	£943,851	£578,019	£431,951	£77,028	£162,017	£166,744
Cash at bank	£36,765	£70,274	£39,846	£64,262	£29,226	£7,144	£5,540	£62,077
Debtors	£1,302,070	£799,287	£904,005	£513,757	£402,725	£69,884	£156,477	£104,667
Liabilities
Provisions	£19,468	£19,515	£15,453	£13,639	£8,374	£5,124	£0	—
Net current assets	£158,884	£101,103	£412,156	£336,764	£296,873	−£4,534	£72,435	£125,506
Assets less current liabilities	£339,960	£273,788	£585,482	£479,008	£408,773	£27,829	£85,153	£125,506
People
Average employees	25	22	19	11	13	12	13	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing