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Companies/03140254

Rocking Horse Nursery Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£430,446
Cash
£74,157
Turnover
—
Profit / loss
—
Current assets
£77,806
Creditors < 1 year
—
Equity
£430,446
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£430,446£436,551£437,053£341,339£307,435£287,649£281,281
Equity£430,446£436,551£437,053£341,339£307,435£287,649£281,281
Assets
Fixed assets£817,058£843,555£869,833£480,804£478,978£496,012£513,993
Intangible assets£0£0£0————
Property, plant & equipment£817,058£843,555£869,833£480,804£478,978£496,012£512,993
Current assets£77,806£186,043£198,886£156,445£147,594£146,252£122,690
Cash at bank£74,157£116,419£124,343£74,076£44,644£43,123£36,511
Debtors£3,649£69,624£74,543£82,369£102,950£103,129£86,179
Liabilities
Creditors within one year———£295,092£318,501£353,952£354,566
Creditors after one year———£0———
Provisions£46,197£47,999£1,382£818£636£663£836
Net current assets−£50,822−£64,731−£104,767−£138,647−£170,907−£207,700−£231,876
Assets less current liabilities£766,236£778,824£765,066£342,157£308,071£288,312£282,117
People
Average employees3134—————
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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-11-02
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-28
—
Satisfied
All Assets · created 2018-06-06 · satisfied 2021-08-31
—
Satisfied
Fixed · created 2015-12-07 · satisfied 2018-07-12
—
Satisfied
All Assets · created 2008-07-14 · satisfied 2018-08-29
All monies
Satisfied
Fixed · created 2001-09-14 · satisfied 2018-08-29
All monies
Satisfied
Floating · created 1998-12-23 · satisfied 2001-10-03
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2001-10-03
All monies
Satisfied