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Companies/03467115

Papermoon Nurseries (Gamston) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£572,947
Cash
£24,404
Turnover
—
Profit / loss
—
Current assets
£980,818
Creditors < 1 year
£701,400
Equity
£572,947
Average employees
15

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£572,947£529,263£583,532£637,353£563,404£485,814£388,213
Equity£572,947£529,263£583,532£637,353£563,404£485,814£388,213
Assets
Fixed assets————£311,687£323,330£333,690
Property, plant & equipment£294,105£266,328£249,559£258,384£311,687£323,330£333,690
Current assets£980,818£371,659£529,645£685,574£804,727£657,927£513,489
Cash at bank£24,404£12,017£0—£57,881£25,286£108
Debtors£955,414£358,642£528,645£684,574£745,846£631,841£512,581
Liabilities
Creditors within one year£701,400£87,090£174,839£275,772£301,079£221,140£172,618
Creditors after one year£0£10,834£20,833£30,833£251,931£274,303£286,348
Provisions£576£10,800£0————
Net current assets£279,418£284,569£354,806£409,802£503,648£436,787£340,871
Assets less current liabilities£573,523£550,897£604,365£668,186£815,335£760,117£674,561
People & pay
Average employees15141823———
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 11 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2016-04-01 · satisfied 2024-12-06
—
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 2007-09-21 · satisfied 2016-04-12
All monies
Satisfied
Unknown · created 2002-06-05 · satisfied 2007-12-21
All monies
Satisfied
Floating · created 2002-06-05 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 2002-06-05 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 1998-11-16 · satisfied 2007-12-21
All monies
Satisfied