Wetherby House Montessori Kensal Village Ltd
Child day-care activities · Harrow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,548
Cash
£6,963
Turnover
—
Profit / loss
—
Current assets
£66,255
Creditors < 1 year
£191,103
Equity
£4,548
Average employees
9
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | £4,548 |
| Equity | £4,548 |
| Assets | |
| Property, plant & equipment | £129,396 |
| Current assets | £66,255 |
| Cash at bank | £6,963 |
| Debtors | £59,292 |
| Liabilities | |
| Creditors within one year | £191,103 |
| Net current assets | −£124,848 |
| People | |
| Average employees | 9 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-28
—
OutstandingFloating · created 2025-06-25
—
Outstanding