Wembley Park Montessori Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£521,234
Cash
£331,059
Turnover
—
Profit / loss
—
Current assets
£720,730
Creditors < 1 year
£424,801
Equity
£521,234
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £521,234 | £477,077 | £306,687 | £196,679 | £77,438 | £78,031 | −£31,443 | £91,202 |
| Equity | £521,234 | £477,077 | £306,687 | £196,679 | £77,438 | £78,031 | −£31,443 | £91,202 |
| Assets | ||||||||
| Fixed assets | £225,305 | £238,472 | £244,039 | — | — | — | £5,615 | £7,514 |
| Property, plant & equipment | £225,305 | £238,472 | £244,039 | £17,524 | £7,961 | £17,127 | £5,615 | — |
| Current assets | £720,730 | £1,007,888 | £688,272 | £901,547 | £722,295 | £269,626 | £179,409 | £58,263 |
| Cash at bank | £331,059 | £197,558 | £169,728 | £686,559 | £594,971 | £157,741 | £82,660 | — |
| Debtors | £389,671 | £810,330 | £518,544 | £214,988 | £127,324 | £111,885 | £96,749 | — |
| Liabilities | ||||||||
| Creditors within one year | £424,801 | £570,712 | £351,457 | £354,225 | £190,651 | — | £216,467 | £156,979 |
| Creditors after one year | £0 | £198,571 | £274,167 | £368,167 | £462,167 | — | — | — |
| Net current assets | £295,929 | £437,176 | £336,815 | £547,322 | £531,644 | £60,904 | −£37,058 | −£98,716 |
| Assets less current liabilities | £521,234 | £675,648 | £580,854 | £564,846 | £539,605 | £78,031 | −£31,443 | £91,202 |
| People | ||||||||
| Average employees | — | — | — | 28 | 26 | 26 | 23 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-25 · satisfied 2025-02-12
—
Satisfied