Rayners Lane Montessori Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£209,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,287
Creditors < 1 year
£356,321
Equity
£209,900
Average employees
15
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 | £209,900 | £148,161 | £110,415 | — | £25,764 | £4,895 | £20,957 | £23,633 |
| Equity | £209,900 | £148,161 | £110,415 | £78,510 | £25,764 | £4,895 | £20,957 | £23,633 |
| Assets | ||||||||
| Fixed assets | £57,533 | £73,167 | £47,320 | £17,755 | £8,095 | £9,185 | £10,275 | £0 |
| Current assets | £539,287 | £393,590 | £299,173 | £193,153 | £90,702 | £86,191 | £48,939 | £8,112 |
| Liabilities | ||||||||
| Creditors within one year | £356,321 | £281,638 | £219,380 | £132,398 | £73,033 | £90,481 | £80,171 | £31,745 |
| Net current assets | £184,540 | £113,470 | £81,181 | — | £17,669 | −£4,290 | −£31,232 | −£23,633 |
| Assets less current liabilities | £242,073 | £186,637 | £128,501 | — | £25,764 | £4,895 | £20,957 | £23,633 |
| People | ||||||||
| Average employees | 15 | 12 | 10 | 10 | 11 | 9 | 7 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-02-25 · satisfied 2025-02-12
—
Satisfied