Northcote House Nurseries Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£526,491
Cash
£114,790
Turnover
—
Profit / loss
£251,926
Current assets
£619,123
Creditors < 1 year
—
Equity
£526,491
Average employees
47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £526,491 | £429,565 | £368,463 | £1,028,712 |
| Equity | £526,491 | £429,565 | £368,463 | £1,028,712 |
| Assets | ||||
| Property, plant & equipment | £288,259 | £325,068 | £368,774 | £952,482 |
| Current assets | £619,123 | £479,406 | £370,977 | £408,609 |
| Cash at bank | £114,790 | £32,036 | £74,893 | £61,727 |
| Debtors | £504,333 | £447,370 | £296,084 | £346,882 |
| Liabilities | ||||
| Creditors within one year | — | — | £358,148 | £305,115 |
| Provisions | £28,981 | £24,262 | £13,140 | £27,264 |
| Net current assets | £267,213 | £128,759 | £12,829 | £103,494 |
| Assets less current liabilities | £555,472 | £453,827 | £381,603 | £1,055,976 |
| Profit & loss | ||||
| Profit / loss | £251,926 | — | — | — |
| People | ||||
| Average employees | 47 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 12 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-04-04
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SatisfiedFixed · created 2014-09-09 · satisfied 2017-12-22
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SatisfiedFixed · created 2013-10-01 · satisfied 2017-12-22
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SatisfiedFixed · created 2013-10-01 · satisfied 2014-09-26
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2017-12-22
All monies
SatisfiedUnknown · created 2009-09-02 · satisfied 2017-01-11
£65,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-03-30 · satisfied 2017-05-09
All monies
SatisfiedFloating · created 1996-07-19 · satisfied 2017-05-09
All monies
Satisfied