Eco Montessori Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,347
Cash
£7,428
Turnover
—
Profit / loss
—
Current assets
£269,041
Creditors < 1 year
£141,629
Equity
£14,347
Average employees
32
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 | 2023-08-31Company | 2022-08-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,347 | £52,540 | £22,129 | £100 |
| Equity | £14,347 | £52,540 | £22,129 | £100 |
| Assets | ||||
| Fixed assets | — | — | £39,775 | £0 |
| Property, plant & equipment | £21,153 | £32,028 | £39,775 | £0 |
| Current assets | £269,041 | £272,745 | £105,172 | £100 |
| Cash at bank | £7,428 | £23,070 | £16,768 | £0 |
| Debtors | £261,613 | £249,675 | £88,404 | £100 |
| Liabilities | ||||
| Creditors within one year | £141,629 | £252,233 | £122,818 | £0 |
| Creditors after one year | £133,957 | £0 | — | — |
| Provisions | £261 | £0 | — | — |
| Net current assets | £127,412 | £20,512 | −£17,646 | £100 |
| Assets less current liabilities | £148,565 | £52,540 | £22,129 | £100 |
| People & pay | ||||
| Average employees | 32 | 24 | — | 22 |
| Source evidence | 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 2024-04-23
—
Outstanding