Monkton Nursery School Limited
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£550,264
Cash
£144,161
Turnover
—
Profit / loss
—
Current assets
£618,686
Creditors < 1 year
£144,419
Equity
£550,264
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £550,264 | £480,682 | £373,813 | £729,659 | £673,648 | £636,779 | £545,809 | £444,017 | £287,380 | £165,432 |
| Equity | £550,264 | £480,682 | £373,813 | £729,659 | £673,648 | £636,779 | £545,809 | £444,017 | £287,380 | £165,432 |
| Assets | ||||||||||
| Property, plant & equipment | £91,628 | £108,721 | £86,986 | £486,529 | £485,479 | £475,052 | £480,043 | £441,260 | £418,993 | £305,489 |
| Current assets | £618,686 | £520,311 | £460,748 | £420,926 | £385,143 | £337,908 | £228,650 | £168,700 | £39,386 | — |
| Cash at bank | £144,161 | £55,217 | £57,678 | £415,951 | £384,843 | £335,018 | £228,290 | £155,571 | £39,386 | £66,680 |
| Debtors | £474,525 | £465,094 | £403,070 | £4,975 | £300 | £2,890 | £360 | £13,129 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £144,419 | £128,658 | £152,881 | £110,796 | £130,974 | £128,181 | £119,884 | — | — | — |
| Provisions | £15,631 | £19,692 | £21,040 | £67,000 | £66,000 | £48,000 | £43,000 | £41,000 | £37,000 | £23,000 |
| Net current assets | £474,267 | £391,653 | £307,867 | £310,130 | £254,169 | £209,727 | £108,766 | £43,757 | −£94,613 | −£117,057 |
| Assets less current liabilities | £565,895 | £500,374 | £394,853 | £796,659 | £739,648 | £684,779 | £588,809 | £485,017 | £324,380 | £188,432 |
| People | ||||||||||
| Average employees | 41 | 41 | 34 | 34 | 31 | 31 | 30 | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-05-02
—
OutstandingAll Assets · created 2023-05-02
—
Outstanding