Norfolk House And Montessori House Limited
Primary education · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£3,107,449
Cash
£411,317
Turnover
—
Profit / loss
—
Current assets
£3,157,102
Creditors < 1 year
£1,262,280
Equity
£3,107,449
Average employees
50
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,107,449 | £2,781,048 | £2,351,678 | £1,909,605 | £1,264,178 | £562,847 |
| Equity | £3,107,449 | £2,781,048 | £2,351,678 | £1,909,605 | £1,264,178 | £562,847 |
| Assets | ||||||
| Fixed assets | £1,237,634 | £1,258,344 | £1,220,232 | £1,253,411 | £1,270,041 | £1,293,955 |
| Intangible assets | £31,906 | £36,706 | — | — | — | — |
| Property, plant & equipment | £1,205,728 | £1,221,638 | £1,178,726 | £1,207,105 | £1,218,935 | £1,238,049 |
| Current assets | £3,157,102 | £2,729,973 | £2,396,118 | £1,784,799 | £1,018,211 | £326,755 |
| Cash at bank | £411,317 | £401,322 | £464,994 | £341,212 | £908,989 | £226,414 |
| Debtors | £2,745,785 | £2,328,651 | £1,931,124 | £1,443,587 | £109,222 | £100,341 |
| Liabilities | ||||||
| Creditors within one year | £1,262,280 | £1,186,583 | — | — | — | — |
| Provisions | £25,007 | £20,686 | £13,636 | £9,676 | £8,894 | £4,096 |
| Net current assets | £1,894,822 | £1,543,390 | £1,145,082 | £665,870 | £3,031 | −£727,012 |
| Assets less current liabilities | £3,132,456 | £2,801,734 | £2,365,314 | £1,919,281 | £1,273,072 | £566,943 |
| People & pay | ||||||
| Average employees | 50 | 46 | 48 | — | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2018-12-19 · satisfied 2020-02-01
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2020-02-01
—
SatisfiedFloating · created 2010-09-06 · satisfied 2018-08-08
All monies
Satisfied