Mulberry Bush Nursery Mansfield Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£22,171
Cash
£3,011
Turnover
—
Profit / loss
—
Current assets
−£16,989
Creditors < 1 year
£1,305
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£22,171 | −£24,294 | −£40,713 | −£26,424 | −£18,400 | −£28,524 | −£57,738 | −£47,084 | −£26,056 | £2,105 | −£10,429 | −£15,582 |
| Equity | — | — | — | −£26,424 | −£18,400 | −£28,524 | −£57,738 | −£47,084 | −£26,056 | £2,105 | −£10,429 | −£15,582 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £149,993 | £151,169 | £152,514 |
| Property, plant & equipment | £147,270 | £147,522 | £147,857 | £147,881 | £148,337 | £148,945 | £149,766 | £150,933 | £149,257 | £149,993 | £151,169 | £152,514 |
| Current assets | −£16,989 | −£11,636 | −£12,645 | £10,103 | £27,469 | £12,983 | £12,914 | — | £66,344 | £52,816 | £9,084 | £4,098 |
| Cash at bank | £3,011 | £8,364 | £3,686 | £6,434 | £24,589 | £10,103 | £12,914 | £36,408 | £57,333 | £51,816 | £4,084 | £1,602 |
| Debtors | −£20,000 | −£20,000 | −£16,331 | £3,669 | £2,880 | £2,880 | — | — | — | £1,000 | £5,000 | £2,496 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,305 | £1,527 | £750 | £17,701 | £20,572 | £11,001 | — | — | — | £21,773 | £6,115 | £7,581 |
| Creditors after one year | £151,147 | £158,653 | £175,175 | £166,447 | £173,288 | £178,989 | — | — | — | £178,235 | £163,636 | £163,413 |
| Provisions | — | — | — | £260 | £346 | £462 | £28,455 | £30,187 | £29,852 | £696 | £931 | £1,200 |
| Net current assets | −£18,294 | −£13,163 | −£13,395 | −£7,598 | £6,897 | £1,982 | £2,031 | £27,138 | £63,195 | £31,043 | £2,969 | −£3,483 |
| Assets less current liabilities | £128,976 | £134,359 | £134,462 | £140,283 | £155,234 | £150,927 | £151,797 | £178,071 | £212,452 | £181,036 | £154,138 | £149,031 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 5 | 5 | 6 | 8 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-05-31
—
OutstandingAll Assets · created 2013-03-25
All monies
Outstanding