Papermoon Nurseries (Faraday Road) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2015-10-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 12 | 14 | 17 | — | — | — |
| 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 6 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
SatisfiedFixed · created 2016-04-01 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2003-08-21 · satisfied 2007-12-21
All monies
SatisfiedAll Assets · created 1991-09-20 · satisfied 2003-08-13
All monies
Satisfied