Bernhard'S Rugby Nurseries Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£500,825
Cash
£7,553
Turnover
—
Profit / loss
—
Current assets
£242,955
Creditors < 1 year
£813,178
Equity
−£500,825
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£500,825 | −£340,807 | −£343,032 | −£318,805 | — | −£613,481 | −£584,469 | −£502,609 | — | — | — |
| Equity | −£500,825 | −£340,807 | −£343,032 | −£318,805 | −£926,855 | −£613,481 | −£584,469 | −£502,609 | −£384,735 | −£396,999 | −£418,493 |
| Assets | |||||||||||
| Property, plant & equipment | £80,101 | £96,806 | £112,919 | £94,111 | — | £130,829 | £95,702 | £51,321 | £55,456 | £65,907 | £56,863 |
| Current assets | £242,955 | £421,316 | £513,415 | £364,485 | — | £513,131 | £413,633 | £371,345 | £403,998 | £373,763 | £282,494 |
| Cash at bank | £7,553 | £51,321 | £37,903 | £101,015 | — | £33,515 | £19,767 | £21,231 | £15,541 | £12,571 | £5,993 |
| Debtors | £25,209 | £120,467 | £289,304 | £104,047 | — | £106,882 | £74,516 | £65,689 | £112,883 | £111,108 | £61,641 |
| Stock | — | — | — | £159,423 | — | £372,734 | £319,350 | £284,425 | £275,574 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £813,178 | £836,589 | £935,541 | £745,894 | — | £1,240,101 | — | — | — | £836,669 | £757,850 |
| Creditors after one year | £10,703 | £22,340 | £33,825 | £31,507 | — | £17,340 | — | — | — | — | — |
| Net current assets | −£570,223 | −£415,273 | −£422,126 | −£381,409 | — | −£726,970 | −£658,951 | −£553,930 | −£440,191 | −£462,906 | −£475,356 |
| Assets less current liabilities | −£490,122 | −£318,467 | −£309,207 | −£287,298 | — | −£596,141 | −£563,249 | −£502,609 | −£384,735 | −£396,999 | −£418,493 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£24,227 | £608,050 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 12 | 13 | 13 | 13 | — | 13 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1998-12-07 · satisfied 2001-03-03
All monies
SatisfiedProperty · created 1992-01-03 · satisfied 2010-06-04
NOT EXCEEDING £50,000 AND ALL OTHER MONE YS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE, COLLATERAL MORTGAGE AND BUSINESS LOAN AGREEMENT
SatisfiedProperty · created 1991-03-18 · satisfied 2010-06-04
£100,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E, UNDER THE TERMS OF THE PRINCIPAL DEED .
SatisfiedAll Assets · created 1974-08-01 · satisfied 2010-06-04
All monies
Satisfied