Frimley Town Montessori Nursery School Limited
Pre-primary education · Camberley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£310,441
Cash
£82,853
Turnover
—
Profit / loss
—
Current assets
£449,733
Creditors < 1 year
£357,176
Equity
£310,441
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £310,441 | £290,889 | £83,986 | £1 |
| Equity | £310,441 | £290,889 | £83,986 | £1 |
| Assets | ||||
| Fixed assets | £217,884 | £158,067 | £105,128 | £92,999 |
| Property, plant & equipment | £217,884 | £158,067 | £105,128 | £92,999 |
| Current assets | £449,733 | £323,086 | £6,273 | £1 |
| Cash at bank | £82,853 | £0 | — | — |
| Debtors | £366,880 | £323,086 | £6,273 | £1 |
| Liabilities | ||||
| Creditors within one year | £357,176 | £190,264 | £27,415 | £92,999 |
| Net current assets | £92,557 | £132,822 | −£21,142 | −£92,998 |
| Assets less current liabilities | £310,441 | £290,889 | £83,986 | £1 |
| People & pay | ||||
| Average employees | 0 | 25 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.