Old Doune Road Nursery Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£522,484
Cash
£52,911
Turnover
—
Profit / loss
—
Current assets
£279,673
Creditors < 1 year
£60,583
Equity
£522,484
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £522,484 | £496,049 | £444,152 | £398,486 | £359,036 | £310,604 | £306,210 | £304,024 | £267,717 | — | — | — | £147,397 | £107,982 | £91,988 |
| Equity | £522,484 | £496,049 | £444,152 | £398,486 | £359,036 | £310,604 | £306,210 | £304,024 | £267,717 | — | £203,889 | £168,861 | £147,397 | £107,982 | £91,988 |
| Assets | |||||||||||||||
| Property, plant & equipment | £307,390 | £314,805 | £317,902 | £323,966 | £327,291 | £338,889 | £341,926 | £333,898 | £333,600 | £336,514 | £336,875 | £341,776 | £347,390 | £352,870 | £357,269 |
| Current assets | £279,673 | £272,001 | £228,504 | £181,992 | £143,442 | £89,370 | £33,938 | £66,893 | £47,102 | — | £54,078 | £12,699 | £21,407 | £12,872 | £49,443 |
| Cash at bank | £52,911 | £265,407 | £223,947 | £180,143 | £141,644 | £71,086 | £29,790 | £62,869 | £43,089 | £58,579 | £50,867 | £9,533 | £6,196 | £11,968 | £48,539 |
| Debtors | £226,762 | £6,594 | £4,557 | £1,849 | £1,798 | £18,284 | £4,148 | £4,024 | £4,013 | — | £3,211 | £3,166 | £15,211 | £904 | £904 |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,583 | £85,673 | £76,762 | £71,651 | £68,332 | — | — | — | — | — | £106,981 | £83,425 | £97,331 | £112,191 | £149,122 |
| Creditors after one year | — | — | £20,155 | £30,234 | £39,167 | — | — | — | — | — | £78,096 | £99,950 | £121,437 | £142,574 | £162,471 |
| Provisions | £3,996 | £5,084 | £5,337 | £5,587 | £4,198 | £5,722 | £7,381 | £3,055 | £2,820 | — | £1,987 | £2,239 | £2,632 | £2,995 | £3,131 |
| Net current assets | £219,090 | £186,328 | £151,742 | £110,341 | £75,110 | £26,604 | −£28,335 | −£16,742 | −£29,997 | — | −£52,903 | −£70,726 | −£75,924 | −£99,319 | −£99,679 |
| Assets less current liabilities | £526,480 | £501,133 | £469,644 | £434,307 | £402,401 | £365,493 | £313,591 | £317,156 | £303,603 | — | £283,972 | £271,050 | £271,466 | £253,551 | £257,590 |
| People & pay | |||||||||||||||
| Average employees | 17 | 21 | 20 | 20 | 19 | — | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-08-28
—
OutstandingAll Assets · created 2024-08-16
—
OutstandingUnknown · created 2007-01-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-07 · satisfied 2024-08-02
All monies
Satisfied