Little Orchard Montessori (Holdings) Limited
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£7,701
Cash
£70,270
Turnover
—
Profit / loss
—
Current assets
£71,270
Creditors < 1 year
£131,818
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,701 | £1,301 | −£9,731 | −£7,315 | −£2,900 |
| Equity | — | — | −£9,731 | −£7,315 | −£2,900 |
| Assets | |||||
| Fixed assets | £206,479 | £210,079 | £209,047 | £213,463 | £217,879 |
| Property, plant & equipment | £206,379 | £209,979 | £208,947 | £213,363 | £217,779 |
| Current assets | £71,270 | £65,402 | £61,534 | £48,980 | £912 |
| Cash at bank | £70,270 | £65,402 | £61,534 | £48,980 | £912 |
| Liabilities | |||||
| Creditors within one year | £131,818 | £122,906 | £120,366 | £104,333 | £112,491 |
| Creditors after one year | £138,230 | £151,274 | £159,946 | £165,425 | £109,200 |
| Net current assets | −£60,548 | −£57,504 | −£58,832 | −£55,353 | −£111,579 |
| Assets less current liabilities | £145,931 | £152,575 | £150,215 | £158,110 | £106,300 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-18
—
OutstandingProperty · created 2019-09-13
—
OutstandingAll Assets · created 2019-08-22
—
Outstanding