Tree Tops Montessori Nursery Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-10-29 · GBP
Net assets
£722,203
Cash
£562,048
Turnover
—
Profit / loss
£5,362
Current assets
£570,645
Creditors < 1 year
£86,766
Equity
£722,203
Average employees
24
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 | 2020-10-295 months | 2020-05-3112 months | 2019-05-31 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £722,203 | £756,841 | — | £695,614 | £683,650 | £631,805 | £615,787 | £585,643 |
| Equity | £722,203 | £756,841 | £694,424 | £695,614 | £683,650 | £631,805 | £615,787 | £585,643 |
| Assets | ||||||||
| Fixed assets | £238,474 | £242,416 | — | £258,990 | £268,094 | £277,114 | £285,872 | £294,860 |
| Property, plant & equipment | £238,474 | £242,416 | — | £258,990 | £268,094 | £277,114 | £285,872 | £294,860 |
| Current assets | £570,645 | £566,800 | — | £495,348 | £488,053 | £423,842 | £392,755 | £347,533 |
| Cash at bank | £562,048 | £563,412 | — | £492,438 | £485,099 | £421,028 | £390,132 | £345,195 |
| Debtors | £8,597 | £3,388 | — | £2,910 | £2,954 | £2,814 | £2,623 | £2,338 |
| Liabilities | ||||||||
| Creditors within one year | £86,766 | £52,315 | — | £58,724 | £72,497 | £69,151 | £62,840 | £56,750 |
| Provisions | £150 | £60 | — | — | — | — | — | — |
| Net current assets | £483,879 | £514,485 | — | £436,624 | £415,556 | £354,691 | £329,915 | £290,783 |
| Assets less current liabilities | £722,353 | £756,901 | — | £695,614 | £683,650 | £631,805 | £615,787 | £585,643 |
| Profit & loss | ||||||||
| Profit / loss | £5,362 | £182,417 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 24 | 26 | — | 22 | 24 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-12-23 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2020-10-30 · satisfied 2021-01-19
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Satisfied