Holly Trees Montessori Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£34,292
Cash
£34,868
Turnover
—
Profit / loss
—
Current assets
£106,260
Creditors < 1 year
—
Equity
£34,292
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,292 | £10,869 | £5,140 | — | — | — |
| Equity | £34,292 | £10,869 | £5,140 | £133,035 | £32,428 | £100 |
| Assets | ||||||
| Property, plant & equipment | £5,887 | £622 | £777 | £0 | — | — |
| Current assets | £106,260 | £63,848 | £111,550 | £225,982 | — | — |
| Cash at bank | £34,868 | £15,390 | £69,610 | £225,982 | £110,630 | £100 |
| Debtors | £71,392 | £48,458 | £41,940 | £0 | — | — |
| Liabilities | ||||||
| Net current assets | £28,405 | £10,247 | £4,363 | £133,035 | £32,428 | £100 |
| Assets less current liabilities | £34,292 | £10,869 | £5,140 | £133,035 | £32,428 | £100 |
| People | ||||||
| Average employees | 25 | 26 | 26 | 31 | 13 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-03-31
—
Outstanding