Nottinghamshire Wildlife Trust Trading Limited
Unlicensed restaurants and cafes · Nottingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£105
Cash
£69,242
Turnover
—
Profit / loss
—
Current assets
£208,388
Creditors < 1 year
—
Equity
£105
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105 | −£6,910 | −£47,322 | — | — | — | — | — | — |
| Equity | £105 | −£6,910 | −£47,322 | £7,023 | £33,572 | £22,937 | £22,937 | −£23,494 | −£15,731 |
| Assets | |||||||||
| Property, plant & equipment | £61,727 | £95,945 | £113,278 | £54,629 | £28,589 | £43,230 | £39,293 | £11,983 | £7,727 |
| Current assets | £208,388 | £348,015 | £276,811 | £107,899 | £154,933 | £117,114 | £124,994 | £117,006 | £92,383 |
| Cash at bank | £69,242 | £218,537 | £49,445 | £33,324 | £37,485 | £44,327 | £44,688 | £51,234 | £29,569 |
| Debtors | £47,567 | £44,875 | £108,787 | £44,933 | £70,957 | £25,203 | £12,776 | £8,329 | £6,553 |
| Stock | £91,579 | £84,603 | £118,579 | £29,642 | £46,491 | £47,584 | £67,530 | £57,443 | £56,261 |
| Liabilities | |||||||||
| Net current assets | −£61,622 | −£102,855 | −£160,600 | −£47,606 | £4,983 | −£20,293 | −£16,356 | −£35,477 | −£23,458 |
| Assets less current liabilities | £105 | −£6,910 | −£47,322 | £7,023 | £33,572 | £22,937 | £22,937 | −£23,494 | −£15,731 |
| People & pay | |||||||||
| Average employees | 34 | 33 | 35 | 27 | 32 | 33 | 31 | 30 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.