Storybook Montessori Ascot Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£971,298
Cash
£72,046
Turnover
—
Profit / loss
—
Current assets
£1,086,159
Creditors < 1 year
£460,986
Equity
£971,298
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £971,298 | £702,677 | £462,463 | £260,137 | £111,840 | −£164,932 | −£304,857 | −£393,529 | −£486,327 | −£509,798 | −£327,058 |
| Equity | £971,298 | £702,677 | £462,463 | £260,137 | £111,840 | −£164,932 | −£304,857 | −£393,529 | −£486,327 | −£509,798 | −£327,058 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £467,146 |
| Property, plant & equipment | £414,655 | £385,488 | £395,359 | £397,481 | £424,778 | £256,084 | £277,906 | £308,914 | £348,360 | £396,967 | — |
| Current assets | £1,086,159 | £967,058 | £574,973 | £337,609 | £110,275 | £11,900 | £26,380 | £17,498 | — | £8,584 | — |
| Cash at bank | £72,046 | £49,567 | £167,525 | £108,375 | £50,369 | £3,457 | £8,140 | — | — | £3,906 | — |
| Debtors | — | — | £407,448 | £229,234 | £59,906 | £8,443 | £18,240 | £17,498 | £16,736 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £460,986 | £380,031 | £348,342 | £302,814 | £198,045 | £133,083 | £161,213 | — | — | — | — |
| Creditors after one year | £68,530 | £269,838 | £159,527 | £172,139 | £225,168 | £299,833 | £447,930 | — | — | — | — |
| Net current assets | £625,173 | £587,027 | £226,631 | £34,795 | −£87,770 | −£121,183 | −£134,833 | −£149,952 | −£103,502 | −£78,367 | −£37,267 |
| Assets less current liabilities | £1,039,828 | £972,515 | £621,990 | £432,276 | £337,008 | £134,901 | £143,073 | £158,962 | £244,858 | £318,600 | £429,879 |
| People & pay | |||||||||||
| Average employees | 41 | 40 | 39 | 32 | 31 | 30 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2021-09-03
—
Outstanding