Montessori On The Park Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2011-07-31 · GBP · unknown scope
Net assets
£11,209
Cash
£37,049
Turnover
—
Profit / loss
—
Current assets
£38,757
Creditors < 1 year
—
Equity
£11,209
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-07-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,209 | £178 |
| Equity | £11,209 | £178 |
| Assets | ||
| Fixed assets | £101,998 | £100,690 |
| Property, plant & equipment | £101,998 | £100,690 |
| Current assets | £38,757 | £33,038 |
| Cash at bank | £37,049 | £16,286 |
| Debtors | £1,708 | £16,752 |
| Liabilities | ||
| Provisions | −£438 | £3,896 |
| Net current assets | −£52,239 | −£28,580 |
| Assets less current liabilities | £49,759 | £72,110 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 5 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2019-04-04
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Satisfied