Blossom Farm Montessori Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£74,691
Cash
£2,692
Turnover
—
Profit / loss
—
Current assets
£167,631
Creditors < 1 year
—
Equity
−£74,691
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,691 | −£74,690 | −£74,690 | −£74,690 | −£74,691 | −£74,690 | −£74,486 | −£74,411 |
| Equity | −£74,691 | −£74,690 | −£74,690 | −£74,690 | −£74,691 | −£74,690 | −£74,486 | −£74,411 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £257,240 | £226,443 | £241,925 | £256,334 | £231,805 | £220,374 | £237,347 | £217,808 |
| Current assets | £167,631 | £200,392 | £114,539 | £90,085 | £112,431 | £300,051 | £189,208 | £64,128 |
| Cash at bank | £2,692 | £35,656 | £6,686 | £9,013 | £10,990 | £6,713 | £205 | £31,430 |
| Debtors | £164,939 | £164,736 | £107,853 | £81,072 | £101,441 | £293,338 | £189,003 | £32,698 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £414,679 | £399,393 | £102,428 | £84,115 | £41,041 | — |
| Creditors after one year | — | — | £16,475 | £21,716 | £316,499 | £511,000 | £460,000 | — |
| Net current assets | −£323,085 | −£288,390 | −£300,140 | −£309,308 | £10,003 | £215,936 | £148,167 | £47,781 |
| Assets less current liabilities | −£65,845 | −£61,947 | −£58,215 | −£52,974 | £241,808 | £436,310 | £385,514 | £265,589 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-11-29
—
Outstanding