Wetherby House Montessori Kensal Rise Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£744,952
Creditors < 1 year
£765,291
Equity
£4,335
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,335 | £3,725 | £3,597 | £623 | £656 | £248 | — | — |
| Equity | £4,335 | £3,725 | £3,597 | £623 | £656 | £248 | −£30,781 | −£26,212 |
| Assets | ||||||||
| Property, plant & equipment | £29,065 | £35,087 | £33,384 | £23,198 | £21,468 | £12,355 | — | — |
| Current assets | £744,952 | £651,815 | £595,608 | £544,940 | £361,938 | £207,141 | — | — |
| Cash at bank | — | £36 | £1,466 | £2,762 | £2,546 | £22,918 | — | — |
| Debtors | £744,952 | £651,779 | £594,142 | £542,178 | £359,392 | £184,223 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £765,291 | £661,725 | £595,624 | £500,119 | £328,671 | £216,901 | — | — |
| Creditors after one year | — | £17,061 | £28,689 | £63,005 | £50,000 | £0 | — | — |
| Provisions | £4,391 | £4,391 | £1,082 | £4,391 | £4,079 | £2,347 | — | — |
| Net current assets | −£20,339 | −£9,910 | −£16 | £44,821 | £33,267 | −£9,760 | — | — |
| Assets less current liabilities | £8,726 | £25,177 | £33,368 | £68,019 | £54,735 | £2,595 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £59,908 | £47,029 | — | — |
| People | ||||||||
| Average employees | 16 | 14 | 11 | 6 | 11 | 9 | — | — |
| 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
2 outstanding chargesFixed · created 2025-08-28
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-31 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2019-02-18 · satisfied 2022-09-09
—
Satisfied