Park Avenue Montessori Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£97,673
Cash
£108,635
Turnover
—
Profit / loss
—
Current assets
£167,012
Creditors < 1 year
—
Equity
£97,673
Average employees
20
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 | 2025-12-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £97,673 | £69,137 | £60,788 | £44,593 | £29,869 | £28,614 | £14,889 | £9,214 |
| Equity | £97,673 | £69,137 | £60,788 | £44,593 | £29,869 | £28,614 | £14,889 | £9,214 |
| Assets | ||||||||
| Fixed assets | £42,662 | £166,014 | £163,519 | £191,429 | £236,116 | £180,663 | £189,457 | £179,850 |
| Intangible assets | £37,998 | £58,836 | £73,545 | £88,254 | £102,963 | — | — | £135,090 |
| Property, plant & equipment | £4,664 | £107,178 | £89,974 | £103,175 | £133,153 | £62,991 | £57,076 | £44,760 |
| Current assets | £167,012 | £67,472 | £32,299 | £23,961 | £27,474 | £30,948 | £39,206 | — |
| Cash at bank | £108,635 | £18,808 | £20,780 | £23,847 | £27,360 | £4,865 | — | — |
| Debtors | £58,377 | £48,664 | £11,519 | £114 | £114 | £26,083 | £39,206 | £2,084 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £114,134 | £98,978 | £146,432 | £176,187 | — | — |
| Creditors after one year | — | — | £0 | £55,767 | £65,395 | £0 | — | — |
| Provisions | £952 | £25,772 | £20,896 | £16,052 | £21,894 | £6,810 | £8,714 | £5,242 |
| Net current assets | £55,963 | £11,329 | −£81,835 | −£75,017 | −£118,958 | −£145,239 | −£165,854 | −£165,394 |
| Assets less current liabilities | £98,625 | £177,343 | £81,684 | £116,412 | £117,158 | £35,424 | £23,603 | £14,456 |
| People | ||||||||
| Average employees | 20 | 22 | 23 | 28 | 27 | 18 | 14 | — |
| Source evidence | View filing | 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 chargesFloating · created 2025-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-01 · satisfied 2025-05-20
—
SatisfiedAll Assets · created 2018-01-16 · satisfied 2021-07-02
—
Satisfied