Central Park Nursery Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£254,912
Cash
£39,016
Turnover
—
Profit / loss
—
Current assets
£473,817
Creditors < 1 year
£242,220
Equity
£254,912
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,912 | £162,273 | £419,036 | £361,297 | £375,021 | — | — | £207,008 | £203,701 | £140,083 | £140,519 |
| Equity | £254,912 | £162,273 | £419,036 | £361,297 | £375,021 | — | — | £207,008 | £203,701 | £140,083 | £140,519 |
| Assets | |||||||||||
| Fixed assets | — | — | £16,510 | £5,040 | £6,706 | — | — | £15,820 | £13,032 | £17,355 | £5,182 |
| Property, plant & equipment | £28,106 | £18,592 | £16,510 | £5,040 | £6,706 | £8,925 | £11,878 | £15,820 | £13,032 | £17,355 | £5,182 |
| Current assets | £473,817 | £237,429 | £461,229 | £405,403 | £424,862 | — | — | £215,619 | £227,783 | £146,827 | £162,318 |
| Cash at bank | £39,016 | £221,315 | £342,274 | £346,240 | £299,246 | £158,681 | £80,299 | £81,456 | £102,951 | £36,977 | £51,334 |
| Debtors | — | — | £118,955 | £59,163 | £125,616 | — | — | — | £124,832 | £109,850 | £110,984 |
| Liabilities | |||||||||||
| Creditors within one year | £242,220 | £88,191 | £55,296 | £48,857 | £56,088 | — | — | £21,429 | £34,911 | £21,120 | £25,327 |
| Creditors after one year | — | — | — | — | — | — | — | £1,475 | — | — | £1,218 |
| Provisions | — | — | −£3,407 | −£289 | −£459 | — | — | −£1,527 | −£2,203 | −£2,979 | −£436 |
| Net current assets | £231,597 | £149,238 | £405,933 | £356,546 | £368,774 | — | — | £194,190 | £192,872 | £125,707 | £136,991 |
| Assets less current liabilities | £259,703 | £167,830 | £422,443 | £361,586 | £375,480 | — | — | £210,010 | £205,904 | £143,062 | £142,173 |
| People | |||||||||||
| Average employees | 27 | 33 | 35 | 35 | 30 | 30 | 30 | 30 | 26 | 27 | 24 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 4 satisfied / released
Floating · created 2025-01-31 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2005-02-11 · satisfied 2024-12-12
All monies
SatisfiedShares · created 2002-02-26 · satisfied 2024-12-12
All monies
SatisfiedAll Assets · created 2002-02-14 · satisfied 2024-12-13
All monies
Satisfied