Paper Moon Day Nurseries (Mansfield) Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£1,272,280

Cash

£19,510

Turnover

—

Profit / loss

—

Current assets

£2,360,104

Creditors < 1 year

£1,756,703

Equity

£1,272,280

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2015-10-31	2014-09-30	2013-09-30
Balance sheet
Net assets	£1,272,280	£1,497,876	£1,775,383	£1,967,876	£961,384	£888,367	£558,670
Equity	£1,272,280	£1,497,876	£1,775,383	£1,967,876	£961,384	£888,367	£558,670
Assets
Fixed assets	—	—	—	—	£747,551	£770,318	£796,192
Property, plant & equipment	£681,701	£644,498	£649,793	£662,470	£747,551	£770,318	£796,192
Current assets	£2,360,104	£1,231,336	£1,794,492	£2,154,593	£2,276,367	£2,233,853	£1,823,406
Cash at bank	£19,510	£28,524	£0	—	£1,950	£69,958	£13,344
Debtors	£2,339,594	£1,201,812	£1,793,492	£2,153,717	£2,273,417	£2,163,099	£1,809,266
Liabilities
Creditors within one year	£1,756,703	£270,913	£520,575	£643,481	£545,165	£552,805	£425,450
Creditors after one year	£0	£106,961	£148,327	£205,706	£1,517,369	£1,562,999	£1,635,478
Provisions	£12,822	£84	£0	—	—	—	—
Net current assets	£603,401	£960,423	£1,273,917	£1,511,112	£1,731,202	£1,681,048	£1,397,956
Assets less current liabilities	£1,285,102	£1,604,921	£1,923,710	£2,173,582	£2,478,753	£2,451,366	£2,194,148
People & pay
Average employees	59	58	53	54	—	—	—
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