Hope Montessori Nursery School Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£3,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£939,563
Creditors < 1 year
£980,042
Equity
£3,923
Average employees
29
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,923 | £1,808 | £1,659 | £28,626 | £104,881 | £56,411 | £51,250 | £50,026 |
| Equity | £3,923 | £1,808 | £1,659 | £28,626 | £104,881 | £56,411 | £51,250 | £50,026 |
| Assets | ||||||||
| Fixed assets | £79,101 | £110,252 | £108,695 | £104,611 | £131,278 | £148,519 | £144,535 | £125,606 |
| Property, plant & equipment | £79,101 | £110,252 | £108,695 | £104,611 | £131,278 | £148,519 | £144,535 | £125,606 |
| Current assets | £939,563 | £739,851 | £596,228 | £423,746 | £303,293 | £250,219 | £153,897 | £145,253 |
| Cash at bank | — | — | £409 | £55,556 | £139 | £639 | £387 | £12,405 |
| Debtors | £939,445 | £731,608 | £595,819 | £368,190 | £303,154 | £249,580 | £153,510 | £132,848 |
| Liabilities | ||||||||
| Creditors within one year | £980,042 | £810,907 | £664,151 | £449,731 | £326,652 | £328,148 | £239,404 | £220,833 |
| Creditors after one year | £34,699 | £37,388 | £39,113 | £50,000 | £3,038 | £14,179 | £7,778 | — |
| Net current assets | −£40,479 | −£71,056 | −£67,923 | −£25,985 | −£23,359 | −£77,929 | −£85,507 | −£75,580 |
| Assets less current liabilities | £38,622 | £39,196 | £40,772 | £78,626 | £107,919 | £70,590 | £59,028 | £50,026 |
| People & pay | ||||||||
| Average employees | 29 | 27 | 28 | 32 | 40 | 37 | 27 | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2009-06-24
£23,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-05-12
All monies
OutstandingUnknown · created 2008-05-01
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding