Leeds Montessori Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,234,236

Cash

£1,046,217

Turnover

—

Profit / loss

—

Current assets

£1,054,581

Creditors < 1 year

—

Equity

£1,234,236

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,234,236	£887,604	£564,513	£441,528	£267,444	£150,497	£85,333	−£9,026
Equity	£1,234,236	£887,604	£564,513	£441,528	£267,444	£150,497	£85,333	—
Assets
Fixed assets	£980,171	£1,040,440	£929,671	£885,833	£939,975	£1,002,130	£1,066,415	£1,131,242
Intangible assets	£121,228	£178,228	£235,228	£292,228	£349,228	£406,228	£463,228	—
Property, plant & equipment	£858,943	£862,212	£694,443	£593,605	£590,747	£595,902	£603,187	£611,014
Current assets	£1,054,581	£721,127	£317,603	£275,230	£247,030	£357,642	£257,511	£86,808
Cash at bank	£1,046,217	£711,000	£310,718	£260,677	£225,704	£338,769	£192,584	£33,322
Debtors	£8,364	£10,127	£6,885	£14,553	£21,326	£18,873	£64,927	£53,486
Liabilities
Creditors within one year	—	—	—	—	—	—	£70,952	£17,721
Creditors after one year	—	—	—	—	—	—	£1,167,641	£1,209,355
Provisions	£31,316	£31,224	£8,942	£99	£0	—	—	—
Net current assets	£813,461	£438,185	£76,181	£59,519	−£41,006	£263,769	£186,559	£69,087
Assets less current liabilities	£1,793,632	£1,478,625	£1,005,852	£945,352	£898,969	£1,265,899	£1,252,974	£1,200,329
People
Average employees	39	38	38	38	35	35	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing