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Companies/10691572

The Organic Nursery Limited

Pre-primary education · Wolverhampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£1,010,282
Cash
£711,967
Turnover
—
Profit / loss
—
Current assets
£730,039
Creditors < 1 year
£149,720
Equity
£1,010,282
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,010,282£743,913£515,883£320,669£253,522£94,365£34,576£23,079£10
Equity£1,010,282£743,913£515,883£320,669£253,522£94,365£34,576£23,079£10
Assets
Fixed assets£468,293£472,292£480,828£34,040£22,338£21,001£25,892£29,161£0
Property, plant & equipment£468,293£472,292£480,828£34,040—————
Current assets£730,039£468,780£279,536£359,213£337,112£153,722£68,974£3,575£10
Cash at bank£711,967£406,728£271,354£359,150—————
Debtors£18,072£62,052£8,182£63—————
Liabilities
Creditors within one year£149,720£146,475£171,142£45,598£73,834£39,416£53,519£37,555£0
Creditors after one year£29,944£43,611£66,445£21,667£30,833£40,000£4,965£18,260£0
Provisions£8,386£7,073£6,894£5,319£1,261£942£1,806£0—
Net current assets£580,319£322,305£108,394£313,615£263,278£114,306£15,455−£33,980£10
Assets less current liabilities£1,048,612£794,597£589,222£347,655£285,616£135,307£41,347£4,819£10
People
Average employees404142301814133—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-03-14 · satisfied 2020-06-04
—
Satisfied