Papermoon Nurseries (Lincoln) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 18 | 15 | 16 | 20 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
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SatisfiedFixed · created 2016-04-01 · satisfied 2024-12-06
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SatisfiedFixed · created 2016-04-01 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2000-06-12 · satisfied 2007-12-21
All monies
SatisfiedAll Assets · created 1992-09-30 · satisfied 2007-12-21
All monies
Satisfied