Monkton Nursery School Holdings Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£879,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£428,276
Creditors < 1 year
£204,218
Equity
£879,128
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £879,128 | £840,407 | £805,662 |
| Equity | £879,128 | £840,407 | £805,662 |
| Assets | |||
| Fixed assets | £1,702,068 | £1,702,068 | £1,643,082 |
| Current assets | £428,276 | £505,201 | £599,723 |
| Liabilities | |||
| Creditors within one year | £204,218 | £262,707 | £287,362 |
| Net current assets | £224,058 | £242,494 | £312,361 |
| Assets less current liabilities | £1,926,126 | £1,944,562 | £1,955,443 |
| People | |||
| Average employees | 0 | 0 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-02
—
OutstandingFloating · created 2023-05-02
—
OutstandingAll Assets · created 2023-05-02
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Outstanding