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Companies/02147519

Papermoon Nurseries (Lincoln) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£329,742
Cash
£18,847
Turnover
—
Profit / loss
—
Current assets
£444,260
Creditors < 1 year
£146,912
Equity
£329,742
Average employees
18

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2015-10-312014-09-302013-09-30
Balance sheet
Net assets£329,742£279,377£289,332£196,698£15,472£20,777−£15,909
Equity£329,742£279,377£289,332£196,698£15,472£20,777−£15,909
Assets
Fixed assets————£1,590£2,194£2,771
Property, plant & equipment£34,531£11,909£9,475£11,922£1,590£2,194£2,771
Current assets£444,260£391,798£435,520£331,530£138,166£126,475£130,377
Cash at bank£18,847£10,839£0—£0£9£44
Debtors£424,413£379,959£434,520£330,530£137,166£125,766£129,633
Liabilities
Creditors within one year£146,912£110,686£132,665£113,186£122,761£106,249£146,996
Creditors after one year£0£10,833£20,833£30,833£1,209£1,209£1,511
Provisions£2,137£2,811£2,165£2,735£314£434£550
Net current assets£297,348£281,112£302,855£218,344£15,405£20,226−£16,619
Assets less current liabilities£331,879£293,021£312,330£230,266£16,995£22,420−£13,848
People & pay
Average employees18151620———
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

1 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2021-07-13
—
Satisfied
All Assets · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2000-06-12 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 1992-09-30 · satisfied 2007-12-21
All monies
Satisfied