Papermoon Nurseries (Compton Acres) Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2015-10-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 14 | 15 | 18 | — | — | — |
| Source evidence | 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 2024-12-20
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OutstandingAll Assets · created 2024-12-20
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OutstandingProperty · created 2024-12-20
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OutstandingShow 13 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
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SatisfiedFixed · created 2023-08-25 · satisfied 2025-03-18
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SatisfiedFixed · created 2016-04-01 · satisfied 2024-12-06
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SatisfiedFixed · created 2016-04-01 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-12-06
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SatisfiedFloating · created 2016-04-01 · satisfied 2023-08-30
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SatisfiedFixed · created 2007-10-04 · satisfied 2016-04-12
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SatisfiedFixed · created 2007-10-04 · satisfied 2016-04-11
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SatisfiedAll Assets · created 2007-08-31 · satisfied 2016-04-13
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SatisfiedFloating · created 2003-01-17 · satisfied 2007-11-10
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SatisfiedFloating · created 2002-08-22 · satisfied 2007-11-10
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SatisfiedAll Assets · created 2002-08-22 · satisfied 2007-11-10
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SatisfiedAll Assets · created 2002-06-25 · satisfied 2007-11-10
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Satisfied