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Companies/04885570

Papermoon Nurseries (Boultham Park) Limited

Pre-primary education · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£263,809
Cash
£12,304
Turnover
—
Profit / loss
—
Current assets
£289,938
Creditors < 1 year
£222,332
Equity
£263,809
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2015-10-312014-09-302013-09-30
Balance sheet
Net assets£263,809£228,780£211,002£196,552£66,672£18,523−£54,169
Equity£263,809£228,780£211,002£196,552£66,672£18,523−£54,169
Assets
Fixed assets————£216,489£222,313£227,384
Property, plant & equipment£196,417£202,768£199,745£205,381£216,489£222,313£227,384
Current assets£289,938£93,291£114,248£159,547£211,212£165,568£94,349
Cash at bank£12,304£1,674£275£174£0£53,044£39
Debtors£276,634£90,617£112,973£158,373£210,212£111,824£93,610
Liabilities
Creditors within one year£222,332£56,177£81,574£137,065£143,610£131,224£128,545
Creditors after one year£0£10,833£20,833£30,833£217,419£238,134£247,357
Provisions£214£269£584£478———
Net current assets£67,606£37,114£32,674£22,482£67,602£34,344−£34,196
Assets less current liabilities£264,023£239,882£232,419£227,863£284,091£256,657£193,188
People & pay
Average employees13111213———
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-18
—
Satisfied
All Assets · created 2016-04-01 · satisfied 2024-12-18
—
Satisfied
Floating · created 2016-04-01 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2007-10-04 · satisfied 2016-04-12
All monies
Satisfied
All Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2003-11-07 · satisfied 2009-06-16
All monies
Satisfied