Charlwood Nursery Ltd
Company profile · East Grinstead
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£257,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£257,636
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3118 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£257,636 | £319,841 | £256,476 | £232,623 | £187,727 | £146,373 | £136,661 | £158,970 | £140,669 | £129,579 | £152,840 | £129,541 |
| Equity | −£257,636 | £319,841 | £256,476 | £232,623 | £187,727 | £146,373 | £136,661 | £158,970 | £140,669 | £129,579 | £152,840 | £129,541 |
| Assets | ||||||||||||
| Fixed assets | £0 | £1,323,978 | £1,106,952 | £1,072,005 | £1,050,005 | £1,000,203 | £972,401 | £972,401 | £972,005 | £972,005 | £972,261 | £973,111 |
| Intangible assets | £0 | £200,003 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,123,975 | £1,106,949 | £1,072,002 | £1,050,002 | £1,000,200 | £972,398 | £972,398 | £972,002 | £972,002 | £972,258 | £973,108 |
| Current assets | £0 | £15,160 | £45,630 | £75,097 | £134,287 | £289,998 | £304,592 | £295,348 | £245,298 | £222,023 | £184,382 | £158,856 |
| Cash at bank | — | — | £30,970 | £0 | £59,016 | £45,797 | £19,649 | £18,368 | £4,049 | £1,052 | £573 | £147 |
| Debtors | £0 | £11,410 | £11,410 | £71,847 | £72,771 | £241,701 | £282,443 | £276,980 | £241,249 | £220,971 | £183,809 | £158,709 |
| Stock | £0 | £3,750 | £3,250 | £3,250 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £267,539 | £286,016 | £279,387 | £222,497 | £179,558 | £119,599 | £103,756 |
| Creditors after one year | — | — | — | — | — | £833,789 | £814,316 | £829,392 | £854,137 | £884,891 | £884,204 | £898,670 |
| Provisions | £0 | £59,500 | £59,500 | £52,000 | £52,000 | £42,500 | £40,000 | — | — | — | — | — |
| Net current assets | −£257,636 | −£162,658 | −£72,908 | −£101,281 | −£40,495 | £22,459 | £18,576 | £15,961 | £22,801 | £42,465 | £64,783 | £55,100 |
| Assets less current liabilities | −£257,636 | £1,161,320 | £1,034,044 | £970,724 | £1,009,510 | £1,022,662 | £990,977 | £988,362 | £994,806 | £1,014,470 | £1,037,044 | £1,028,211 |
| People & pay | ||||||||||||
| Average employees | 0 | 23 | 20 | 24 | 25 | 19 | 23 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
Floating · created 2008-06-20
£909,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2005-06-17 · satisfied 2008-06-28
All monies
SatisfiedAll Assets · created 2003-04-08 · satisfied 2005-07-21
All monies
Satisfied