Monkton Nursery School Two Limited
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£110,533
Cash
£432,016
Turnover
—
Profit / loss
—
Current assets
£439,936
Creditors < 1 year
—
Equity
£110,533
Average employees
26
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 | £110,533 | −£30,572 | −£4,463 |
| Equity | £110,533 | −£30,572 | −£4,463 |
| Assets | |||
| Fixed assets | £563,524 | £636,752 | £712,623 |
| Intangible assets | £501,917 | £567,384 | £632,851 |
| Property, plant & equipment | £61,607 | £69,368 | £79,772 |
| Current assets | £439,936 | £99,453 | £26,733 |
| Cash at bank | £432,016 | £98,118 | £25,079 |
| Debtors | £7,920 | £1,335 | £1,654 |
| Liabilities | |||
| Creditors within one year | — | — | £743,819 |
| Net current assets | −£452,991 | −£667,324 | −£717,086 |
| Assets less current liabilities | £110,533 | −£30,572 | −£4,463 |
| People | |||
| Average employees | 26 | 20 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-02
—
OutstandingAll Assets · created 2023-05-02
—
Outstanding