Papermoon Nurseries (Boultham Park) Limited
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£263,809
Cash
£12,304
Turnover
—
Profit / loss
—
Current assets
£289,938
Creditors < 1 year
£222,332
Equity
£263,809
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £263,809 | £228,780 | £211,002 | £196,552 | £66,672 | £18,523 | −£54,169 |
| Equity | £263,809 | £228,780 | £211,002 | £196,552 | £66,672 | £18,523 | −£54,169 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £216,489 | £222,313 | £227,384 |
| Property, plant & equipment | £196,417 | £202,768 | £199,745 | £205,381 | £216,489 | £222,313 | £227,384 |
| Current assets | £289,938 | £93,291 | £114,248 | £159,547 | £211,212 | £165,568 | £94,349 |
| Cash at bank | £12,304 | £1,674 | £275 | £174 | £0 | £53,044 | £39 |
| Debtors | £276,634 | £90,617 | £112,973 | £158,373 | £210,212 | £111,824 | £93,610 |
| Liabilities | |||||||
| Creditors within one year | £222,332 | £56,177 | £81,574 | £137,065 | £143,610 | £131,224 | £128,545 |
| Creditors after one year | £0 | £10,833 | £20,833 | £30,833 | £217,419 | £238,134 | £247,357 |
| Provisions | £214 | £269 | £584 | £478 | — | — | — |
| Net current assets | £67,606 | £37,114 | £32,674 | £22,482 | £67,602 | £34,344 | −£34,196 |
| Assets less current liabilities | £264,023 | £239,882 | £232,419 | £227,863 | £284,091 | £256,657 | £193,188 |
| People | |||||||
| Average employees | 13 | 11 | 12 | 13 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-20
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OutstandingFixed · created 2024-12-20
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OutstandingShow 8 satisfied / released
Fixed · created 2023-08-25 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-03-18
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SatisfiedFixed · created 2016-04-01 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-12-18
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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
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2003-11-07 · satisfied 2009-06-16
All monies
Satisfied