Rosemellin Gooseberry Bush
Pre-primary education · Cornwall
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Unknown currency · company | 2024-08-31Unknown currency · company | 2023-08-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 51 | 49 | 44 | 41 | 40 | 37 | 40 | 40 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2014-03-14
—
Outstanding