The Lyme Nursery Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£301,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,433
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £301,950 | £150,286 | — | — | £56,921 | £45,770 | £66,746 | £80,408 | £43,364 | — | £14,446 | −£7,893 | £100 | £2 |
| Equity | — | — | — | — | £56,921 | £45,770 | £66,746 | £80,408 | £43,364 | — | £14,446 | −£7,893 | £100 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £453,936 | £433,120 | £20,794 | £26,367 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — | — |
| Property, plant & equipment | £443,837 | £443,772 | — | — | £446,314 | £446,629 | £448,774 | £449,921 | £451,936 | £429,120 | £14,794 | £18,367 | — | — |
| Current assets | £252,433 | £99,896 | — | — | £7,399 | £19,423 | £8,762 | £15,764 | £6,040 | £11,350 | £37,458 | £13,105 | £100 | — |
| Cash at bank | — | — | — | — | £3,118 | £16,756 | £5,363 | £12,768 | £617 | £791 | £6,034 | £465 | £100 | — |
| Debtors | £11,853 | — | £8,224 | £5,810 | — | £2,067 | £2,799 | £2,396 | £5,123 | £10,359 | £31,224 | £12,440 | — | — |
| Stock | £645 | £625 | — | — | £475 | £600 | £600 | £600 | £300 | £200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £62,288 | £61,186 | £64,830 | £43,729 | £83,192 | £90,466 | £43,806 | £47,365 | — | — |
| Creditors after one year | — | — | — | — | £332,659 | £360,206 | £326,777 | £342,429 | £334,062 | £343,783 | — | — | — | — |
| Provisions | £660 | £527 | — | — | £1,845 | −£1,110 | −£817 | −£881 | −£642 | −£1,677 | — | — | — | — |
| Net current assets | £101,986 | −£20,568 | — | — | −£54,889 | −£41,763 | −£56,068 | −£27,965 | −£77,152 | — | −£6,348 | −£34,260 | £100 | — |
| Assets less current liabilities | £545,823 | £423,204 | — | — | £391,425 | £404,866 | £392,706 | £421,956 | £376,784 | — | £14,446 | — | — | — |
| People | ||||||||||||||
| Average employees | 26 | 24 | — | — | 20 | 24 | 26 | 24 | 23 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-02-24
—
OutstandingAll Assets · created 2016-02-24
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OutstandingShow 1 satisfied / released
Property · created 2016-02-24 · satisfied 2025-12-09
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Satisfied