Otter Nurseries Lymington Limited
Other retail sale in non-specialised stores · Devon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-01-03 · GBP
Net assets
−£1,587,290
Cash
£1,186,098
Turnover
—
Profit / loss
—
Current assets
£2,315,151
Creditors < 1 year
£4,463,761
Equity
−£1,587,290
Average employees
63
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 | 2021-01-0312 months | 2019-12-2912 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,587,290 | −£2,226,859 |
| Equity | −£1,587,290 | −£2,226,859 |
| Assets | ||
| Fixed assets | £593,849 | £655,479 |
| Property, plant & equipment | £593,849 | £655,479 |
| Current assets | £2,315,151 | £1,315,296 |
| Cash at bank | £1,186,098 | £514,240 |
| Stock | £434,824 | £505,217 |
| Liabilities | ||
| Creditors within one year | £4,463,761 | £4,162,196 |
| Net current assets | −£2,148,610 | −£2,846,900 |
| Assets less current liabilities | −£1,554,761 | −£2,191,421 |
| People & pay | ||
| Average employees | 63 | 58 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-06 · satisfied 2025-11-03
—
SatisfiedFixed · created 2020-07-15 · satisfied 2025-11-03
—
Satisfied