Monmouth House Private Nursery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£214,423
Cash
£48,267
Turnover
—
Profit / loss
—
Current assets
£55,831
Creditors < 1 year
—
Equity
£214,423
Average employees
33
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,423 | £243,948 | £260,666 | £261,771 | £179,576 | £120,004 | £96,449 | −£14,007 | −£77,433 | −£79,916 |
| Equity | £214,423 | £243,948 | £260,666 | £261,771 | £179,576 | £120,004 | £96,449 | −£14,007 | −£77,433 | −£79,916 |
| Assets | ||||||||||
| Property, plant & equipment | £301,143 | £319,314 | £306,641 | £313,894 | £322,340 | £326,336 | £329,311 | £334,172 | £330,160 | £329,864 |
| Current assets | £55,831 | £82,900 | £121,855 | £93,904 | £53,496 | £36,535 | £33,125 | £16,116 | £8,182 | — |
| Cash at bank | £48,267 | £14,157 | £74,758 | £5,131 | £41,272 | £32,392 | £23,710 | £12,093 | £0 | — |
| Debtors | £7,564 | £68,743 | £47,097 | £88,773 | £12,224 | £4,143 | £9,415 | £4,023 | £8,182 | £8,221 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £69,726 | £63,780 | £41,348 | £75,636 | £87,366 |
| Creditors after one year | — | — | — | — | — | £166,867 | £196,649 | £322,947 | £340,139 | £330,635 |
| Provisions | £7,401 | £9,608 | £6,015 | £6,248 | £6,786 | £6,274 | £5,558 | £0 | — | — |
| Net current assets | −£76,460 | −£2,449 | £43,728 | £26,402 | −£13,226 | −£33,191 | −£30,655 | −£25,232 | −£67,454 | −£79,145 |
| Assets less current liabilities | £224,683 | £316,865 | £350,369 | £340,296 | £309,114 | £293,145 | £298,656 | £308,940 | £262,706 | £250,719 |
| People & pay | ||||||||||
| Average employees | 33 | 40 | 37 | 38 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.