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Companies/04885570

Papermoon Nurseries (Boultham Park) Limited

Pre-primary education · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2015-10-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees13111213———
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

2 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-18
—
Satisfied
All Assets · created 2016-04-01 · satisfied 2024-12-18
—
Satisfied
Floating · created 2016-04-01 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2007-10-04 · satisfied 2016-04-12
All monies
Satisfied
All Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2003-11-07 · satisfied 2009-06-16
All monies
Satisfied