MONKTON NURSERY SCHOOL LIMITEDActive
Key figures
Like most small UK companies, MONKTON NURSERY SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 384,843 | 415,951 | 57,678 | 55,217 | 144,161 |
| Total assets | 385,143 | 420,926 | 460,748 | 520,311 | 618,686 |
| Total liabilities | 130,974 | 110,796 | 152,881 | 128,658 | 144,419 |
| Net assets / total equity | 673,648 | 729,659 | 373,813 | 480,682 | 550,264 |
| Average number of employees | 31 | 34 | 34 | 41 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MONKTON NURSERY SCHOOL LIMITED
Company
MONKTON NURSERY SCHOOL LIMITED is a private limited company registered with Companies House under company number 09664934. It was incorporated on 1 Jul 2015. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £550,264, up 14.5% on the previous year. Cash at bank and in hand was £144,161. Total assets were £618,686 and total liabilities £144,419. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 28 Aug 2027.