Top Tots Montessori Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£152,674
Cash
£337,984
Turnover
—
Profit / loss
—
Current assets
£350,714
Creditors < 1 year
£198,040
Equity
£152,674
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,674 | £57,696 | −£10,408 | −£28,819 | −£48,664 | −£51,807 | −£41,870 | −£6,440 |
| Equity | £152,674 | £57,696 | −£10,408 | −£28,819 | −£48,664 | −£51,807 | −£41,870 | −£6,440 |
| Assets | ||||||||
| Current assets | £350,714 | £257,022 | £140,827 | £120,712 | £90,849 | £70,127 | £56,876 | £35,281 |
| Cash at bank | £337,984 | £243,309 | £134,053 | £103,968 | £75,045 | £52,890 | £46,124 | £28,973 |
| Debtors | £12,730 | £13,713 | £6,774 | £16,744 | £15,804 | £17,237 | £10,752 | £6,308 |
| Liabilities | ||||||||
| Creditors within one year | £198,040 | £199,326 | £151,235 | £149,531 | £139,513 | £121,934 | £98,746 | £41,721 |
| Net current assets | £152,674 | £57,696 | −£10,408 | −£28,819 | −£48,664 | −£51,807 | −£41,870 | −£6,440 |
| People & pay | ||||||||
| Average employees | 7 | 8 | 12 | 9 | 4 | 6 | 9 | 8 |
| 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 chargesNo charges available in our records.