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Companies/04203195

Rosemellin Gooseberry Bush

Pre-primary education · Cornwall

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-08-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
51

Balance-sheet trend

Currency not tagged · company

Financial statements

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

8 periods
Reported figures2025-08-31Unknown currency · company2024-08-31Unknown currency · company2023-08-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets———£689,785£690,964£762,042£762,670£726,563
Assets
Property, plant & equipment———£518,669£556,760£644,573£683,071£684,382
Current assets———£254,767£220,737£172,738£140,483£66,359
Cash at bank———£180,618£167,010£118,442£100,375£36,708
Debtors———£74,149£53,727£54,296£40,108£29,651
Liabilities
Creditors within one year———£50,309£44,499£55,269£60,884£24,178
Creditors after one year———£33,342£42,034———
Net current assets———£204,458£176,238£117,469£79,599£42,181
Assets less current liabilities———£723,127£732,998£762,042£762,670£726,563
People
Average employees5149444140374040
Source evidenceView 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

1 outstanding charges
Unknown · created 2014-03-14
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Outstanding