Blue Nest Montessori School Ltd
Leasing of intellectual property and similar products, except copyright works · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£51,901
Cash
£59,273
Turnover
—
Profit / loss
—
Current assets
£135,722
Creditors < 1 year
£187,623
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£51,901 | −£102,239 | −£69,315 | −£650 | −£400 | −£150 | £0 |
| Equity | — | — | — | — | — | −£150 | £0 |
| Assets | |||||||
| Current assets | £135,722 | £195,516 | £187,750 | £100 | — | — | — |
| Cash at bank | £59,273 | £47,067 | £2,176 | £100 | £100 | £100 | £0 |
| Debtors | £76,449 | £148,449 | £185,574 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £187,623 | £297,755 | £257,065 | £750 | £500 | £250 | £0 |
| Net current assets | −£51,901 | −£102,239 | −£69,315 | −£650 | −£400 | −£150 | £0 |
| People | |||||||
| Average employees | 12 | 12 | 12 | 2 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-15
—
Outstanding