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Companies/03964675

Papermoon Nurseries (Compton Acres) Limited

Other service activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£744,775
Cash
£15,353
Turnover
—
Profit / loss
—
Current assets
£609,092
Creditors < 1 year
£864,951
Equity
£744,775
Average employees
19

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 figures2025-04-30Company2024-04-30Company2023-04-302022-04-302015-10-312014-09-302013-09-30
Balance sheet
Net assets£744,775£715,043£739,343£606,543−£7,187−£78,808−£222,989
Equity£744,775£715,043£739,343£606,543−£7,187−£78,808−£222,989
Assets
Fixed assets£1,004,723£1,022,965£1,046,205£1,077,730£1,228,728£1,256,210£1,270,470
Property, plant & equipment£1,004,721£1,022,963£1,046,203£1,077,728£1,228,726£1,256,208£1,270,468
Current assets£609,092£20,530£74,912£185,401£651,438£578,989£424,363
Cash at bank£15,353£16,379£0£163£7,573£54,743£72
Debtors£592,739£3,151£73,912£184,238£642,865£523,446£423,491
Liabilities
Creditors within one year£864,951£275,596£307,484£561,571£1,666,408£1,673,838£1,667,021
Creditors after one year£0£51,708£73,646£94,095£220,945£240,169£250,801
Provisions£4,089£1,148£644£922———
Net current assets−£255,859−£255,066−£232,572−£376,170−£1,014,970−£1,094,849−£1,242,658
Assets less current liabilities£748,864£767,899£813,633£701,560£213,758£161,361£27,812
People & pay
Average employees19141518———
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

3 outstanding charges
Property · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Property · created 2024-12-20
—
Outstanding
Show 13 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
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Satisfied
Fixed · created 2023-08-25 · satisfied 2025-03-18
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Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-06
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Satisfied
Fixed · created 2016-04-01 · satisfied 2023-08-30
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Satisfied
All Assets · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied
Floating · created 2016-04-01 · satisfied 2023-08-30
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Satisfied
Fixed · created 2007-10-04 · satisfied 2016-04-12
All monies
Satisfied
Fixed · created 2007-10-04 · satisfied 2016-04-11
All monies
Satisfied
All Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
Satisfied
Floating · created 2003-01-17 · satisfied 2007-11-10
All monies
Satisfied
Floating · created 2002-08-22 · satisfied 2007-11-10
All monies
Satisfied
All Assets · created 2002-08-22 · satisfied 2007-11-10
All monies
Satisfied
All Assets · created 2002-06-25 · satisfied 2007-11-10
All monies
Satisfied