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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 scope

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2015-10-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
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
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