Nutfield Nursery (Surrey) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£154,759
Cash
£78,934
Turnover
—
Profit / loss
—
Current assets
£379,821
Creditors < 1 year
£3,508,343
Equity
£154,759
Average employees
23
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | £154,759 |
| Equity | £154,759 |
| Assets | |
| Fixed assets | £3,297,083 |
| Intangible assets | £1,128,556 |
| Property, plant & equipment | £2,168,527 |
| Current assets | £379,821 |
| Cash at bank | £78,934 |
| Liabilities | |
| Creditors within one year | £3,508,343 |
| Net current assets | −£3,128,522 |
| Assets less current liabilities | £168,561 |
| People | |
| Average employees | 23 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-31 · satisfied 2026-01-02
—
SatisfiedFixed · created 2024-12-31 · satisfied 2026-01-02
—
Satisfied