Holly Tree Montessori Nursery Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£156,470
Cash
£16,942
Turnover
—
Profit / loss
—
Current assets
£200,954
Creditors < 1 year
£53,454
Equity
£156,470
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,470 | £154,074 | £146,550 | £135,031 | £132,000 | £127,767 | £123,088 | £54,021 | £50,665 | — | — | — | £181,493 | £173,530 | £90,745 | £34,991 | £62,013 |
| Equity | £156,470 | £154,074 | £146,550 | £135,031 | £132,000 | £127,767 | £123,088 | £54,021 | £50,665 | £45,199 | — | £229,407 | £181,493 | £173,530 | £90,745 | £34,991 | £62,013 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £69,857 | £78,137 | £99,160 | £100,621 | £149,567 | £54,031 |
| Property, plant & equipment | £11,013 | £14,256 | £10,986 | £12,055 | £15,971 | £8,821 | £17,366 | £23,913 | £24,465 | £13,176 | £10,000 | £41,867 | £47,105 | £65,085 | £63,503 | £100,887 | £2,917 |
| Current assets | £200,954 | £222,606 | £220,418 | £225,237 | £246,892 | £361,757 | £330,999 | £227,962 | £91,510 | £82,736 | £78,046 | £214,148 | £153,079 | £130,977 | £60,051 | £8,770 | £42,735 |
| Cash at bank | £16,942 | £12,914 | £65,529 | £38,390 | £2,794 | £27,854 | — | £12,931 | £1,417 | £6,376 | £29,265 | £1,568 | £51,761 | £109,202 | £37,630 | £2,090 | £38,537 |
| Debtors | £184,012 | £209,692 | £154,889 | £186,847 | £244,098 | £333,903 | £330,999 | £215,031 | £90,093 | £76,360 | £48,781 | £212,580 | £101,318 | £21,775 | £22,421 | £6,680 | £4,198 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,454 | £71,339 | £64,106 | £71,737 | £90,237 | £147,555 | — | — | — | £48,078 | £88,046 | £53,419 | £48,296 | £53,771 | £68,692 | — | — |
| Creditors after one year | £0 | £8,776 | £19,074 | £29,116 | £38,904 | £93,850 | £43,549 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,043 | £2,673 | £1,674 | £1,408 | £1,722 | £1,406 | £2,937 | £4,067 | £4,893 | £2,635 | — | £1,179 | £1,427 | £2,836 | £1,235 | £1,388 | £335 |
| Net current assets | £147,500 | £151,267 | £156,312 | £153,500 | £156,655 | £214,202 | £152,208 | £101,523 | £31,093 | £34,658 | −£10,000 | £160,729 | £104,783 | £77,206 | −£8,641 | −£113,188 | £8,317 |
| Assets less current liabilities | £158,513 | £165,523 | £167,298 | £165,555 | £172,626 | £223,023 | £169,574 | £125,436 | £55,558 | £47,834 | — | £230,586 | £182,920 | £176,366 | £91,980 | £36,379 | £62,348 |
| People | |||||||||||||||||
| Average employees | 0.25 | 0.24 | 24 | 26 | 26 | 25 | 26 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2021-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-16 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2003-03-12 · satisfied 2015-08-27
All monies
Satisfied