Wetherby House Montessori Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£324,445
Equity
£4,867
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,867 | £2,590 | £2,333 | £2,187 | £1,088 | £28,863 | — | — | £67,300 | — | −£5,701 | −£4,410 |
| Equity | £4,867 | £2,590 | £2,333 | £2,187 | £1,088 | £28,863 | £357,171 | £145,938 | £67,300 | £81,449 | −£5,701 | −£4,410 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £54,582 | £62,377 | — | — | £41,087 | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | £8,056 | £16,112 | — | — |
| Property, plant & equipment | £42,454 | £41,575 | £42,175 | £42,538 | £54,582 | £62,377 | — | — | £33,031 | £39,717 | £45,077 | £51,553 |
| Current assets | — | — | — | £304,962 | £244,150 | £180,705 | — | — | £115,535 | — | £29,189 | £13,514 |
| Cash at bank | — | — | — | £27,017 | £4,814 | £1,155 | — | — | £1,142 | £48,676 | £3,079 | £7,525 |
| Debtors | £290,821 | £300,253 | £342,875 | £277,945 | £239,336 | £179,550 | — | — | — | — | £26,110 | £5,989 |
| Liabilities | ||||||||||||
| Creditors within one year | £324,445 | £335,275 | £374,704 | £337,231 | — | — | — | — | — | — | £104,135 | £101,701 |
| Creditors after one year | £3,963 | £3,963 | £8,013 | £8,082 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £10,371 | £11,851 | — | — | £3,951 | — | — | — |
| Net current assets | −£33,624 | −£35,022 | −£31,829 | −£32,269 | −£43,123 | −£21,663 | — | — | £30,164 | — | −£74,946 | −£88,187 |
| Assets less current liabilities | £8,830 | £6,553 | £10,346 | £10,269 | £11,459 | £40,714 | — | — | £71,251 | — | −£5,701 | −£4,410 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £207,225 | £205,692 | — | — | £39,752 | £120,150 | — | — |
| People | ||||||||||||
| Average employees | 16 | 20 | 28 | 32 | 32 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-28
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingFloating · created 2022-08-31
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OutstandingShow 3 satisfied / released
Fixed · created 2022-08-31 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2021-02-16
—
Satisfied