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Companies/02572726

Papermoon Nurseries (Faraday Road) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£363,851
Cash
£2,603
Turnover
—
Profit / loss
—
Current assets
£429,214
Creditors < 1 year
£79,142
Equity
£363,851
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£363,851£392,920£474,009£390,861£67,490£32,396£10,814
Equity£363,851£392,920£474,009£390,861£67,490£32,396£10,814
Assets
Fixed assets————£6,512£7,832£8,156
Property, plant & equipment£17,151£14,056£13,190£9,843£6,512£7,832£8,156
Current assets£429,214£519,668£670,029£629,519£165,231£74,122£46,933
Cash at bank£2,603£65£0£77£0£26,370£11,973
Debtors£425,611£518,603£669,029£628,442£164,231£47,052£34,260
Liabilities
Creditors within one year£79,142£90,238£134,904£154,141£103,365£48,496£43,275
Creditors after one year£0£47,967£71,025£91,939———
Provisions£3,372£2,599£3,281£2,421£888£1,062£1,000
Net current assets£350,072£429,430£535,125£475,378£61,866£25,626£3,658
Assets less current liabilities£367,223£443,486£548,315£485,221£68,378£33,458£11,814
People & pay
Average employees15121417———
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 6 satisfied / released
All Assets · 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
All Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2003-08-21 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 1991-09-20 · satisfied 2003-08-13
All monies
Satisfied