Monique Montessori Nursery Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£45,851
Cash
£42,807
Turnover
—
Profit / loss
—
Current assets
£75,033
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3118 months · Company | 2024-02-2912 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£45,851 | −£680 |
| Assets | ||
| Fixed assets | £251,398 | £282,823 |
| Intangible assets | £251,398 | £282,823 |
| Current assets | £75,033 | £33,131 |
| Cash at bank | £42,807 | £38,575 |
| Debtors | £32,226 | −£5,444 |
| Liabilities | ||
| Creditors | £372,282 | £316,634 |
| Net current assets | −£297,249 | −£283,503 |
| Assets less current liabilities | −£45,851 | −£680 |
| People & pay | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-28
—
Outstanding