Little Munchkins Montessori Ltd.
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£647,391
Cash
£171,288
Turnover
—
Profit / loss
—
Current assets
£660,262
Creditors < 1 year
£94,592
Equity
—
Average employees
28
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £647,391 | £511,946 | £361,138 | £270,248 | £207,838 | £124,861 | £3,520 |
| Equity | — | — | — | — | — | — | £3,520 |
| Assets | |||||||
| Fixed assets | — | — | £115,291 | £124,177 | £139,395 | £109,243 | £95,967 |
| Property, plant & equipment | £92,255 | £103,348 | £115,291 | £124,177 | £139,395 | £109,243 | — |
| Current assets | £660,262 | £475,637 | £310,005 | £220,923 | £150,404 | £75,151 | £35,938 |
| Cash at bank | £171,288 | £324,546 | £299,468 | £205,923 | £145,404 | £70,151 | — |
| Debtors | £488,974 | £151,091 | £10,537 | £15,000 | £5,000 | £5,000 | — |
| Liabilities | |||||||
| Creditors | — | — | £51,884 | £60,412 | £65,304 | £39,984 | — |
| Creditors within one year | £94,592 | £56,505 | — | — | — | — | £94,380 |
| Provisions | — | — | — | — | — | — | £19,193 |
| Net current assets | £565,670 | £419,132 | £258,121 | £160,511 | £85,100 | £35,167 | −£58,442 |
| Assets less current liabilities | £657,925 | £522,480 | £373,412 | £284,688 | £224,495 | £144,410 | £37,525 |
| People | |||||||
| Average employees | 28 | 28 | 14 | 19 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-01-30
—
Outstanding