Neame Lea Nursery Limited
Other business support service activities n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · company | 2021-12-29GBP · company | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | −£6,765,000 | −£5,848,060 | £1,142,382 | £324,061 | £324,061 | £57,778 | −£13,705 | £47,407 |
| Equity | £0 | £0 | −£6,765,000 | −£5,848,060 | £1,142,382 | £324,061 | £324,061 | £57,778 | −£13,705 | £47,407 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3,026,462 | £784,911 | £784,911 | £305,946 | £322,437 | £306,493 |
| Property, plant & equipment | — | — | — | — | £2,951,462 | £694,911 | £694,911 | £200,946 | £202,437 | £171,493 |
| Current assets | — | — | — | — | £2,869,971 | £1,607,333 | £1,607,333 | £946,830 | £613,297 | £532,858 |
| Cash at bank | — | — | — | — | £374,858 | £3,774 | £3,774 | £3,669 | £7,095 | £19,167 |
| Debtors | — | — | — | — | £1,609,665 | £1,225,058 | £1,225,058 | £673,161 | £338,844 | £372,375 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,402,952 | £1,836,803 | £1,836,803 | £949,698 | £631,103 | £377,576 |
| Creditors after one year | — | — | — | — | £1,275,676 | £155,957 | £155,957 | £231,674 | £318,336 | £401,766 |
| Provisions | — | — | — | — | £75,423 | £75,423 | £75,423 | £13,626 | — | £12,602 |
| Net current assets | — | — | — | — | −£532,981 | −£229,470 | −£229,470 | −£2,868 | −£17,806 | £155,282 |
| Assets less current liabilities | — | — | — | — | £2,493,481 | £555,441 | £555,441 | £303,078 | £304,631 | £461,775 |
| Profit & loss | ||||||||||
| Profit / loss | £0 | −£113,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2023-07-14
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OutstandingAll Assets · created 2023-07-14
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OutstandingAll Assets · created 2023-07-14
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OutstandingShow 15 satisfied / released
Floating · created 2021-06-21 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2021-06-21 · satisfied 2023-08-25
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SatisfiedFloating · created 2021-06-21 · satisfied 2023-08-25
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SatisfiedFloating · created 2021-06-21 · satisfied 2023-08-25
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SatisfiedFloating · created 2021-06-21 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2021-06-21 · satisfied 2023-08-25
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SatisfiedFloating · created 2020-06-05 · satisfied 2022-02-03
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SatisfiedFloating · created 2019-07-02 · satisfied 2022-02-03
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SatisfiedAll Assets · created 2018-07-13 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2019-07-05
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SatisfiedFixed · created 2016-05-31 · satisfied 2019-07-05
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SatisfiedFixed · created 2016-03-23 · satisfied 2019-07-05
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SatisfiedUnknown · created 2014-10-31 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2010-09-29 · satisfied 2019-07-05
All monies
Satisfied