MONKTON NURSERY SCHOOL TWO LIMITEDActive

Company number 14699792Private limited companyIncorporated 2023

Key figures

£110,533+461.5%
Net assets 2024/25
-50 k050 k100 k150 k2022/232023/242024/25

Like most small UK companies, MONKTON NURSERY SCHOOL TWO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand25,07998,118432,016
Total assets739,356736,2051,003,460
Total liabilities743,819766,777—
Net assets / total equity-4,463-30,572110,533
Average number of employees14200

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 TWO LIMITED

Company

MONKTON NURSERY SCHOOL TWO LIMITED is a private limited company registered with Companies House under company number 14699792. It was incorporated on 2 Mar 2023. 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 £110,533, up 461.5% on the previous year. Cash at bank and in hand was £432,016. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

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 15 Mar 2027.