Skip to contentClarengateINTELLIGENCE
Companies/03467115

Papermoon Nurseries (Gamston) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£572,947
Cash
£24,404
Turnover
Profit / loss
Current assets
£980,818
Creditors < 1 year
£701,400
Equity
£572,947
Average employees
0.15

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2015-10-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£572,947£529,263£583,532£637,353£563,404£485,814£388,213
Equity£572,947£529,263£583,532£637,353£563,404£485,814£388,213
Assets
Fixed assets£311,687£323,330£333,690
Property, plant & equipment£294,105£266,328£249,559£258,384£311,687£323,330£333,690
Current assets£980,818£371,659£529,645£685,574£804,727£657,927£513,489
Cash at bank£24,404£12,017£0£57,881£25,286£108
Debtors£955,414£358,642£528,645£684,574£745,846£631,841£512,581
Liabilities
Creditors within one year£701,400£87,090£174,839£275,772£301,079£221,140£172,618
Creditors after one year£0£10,834£20,833£30,833£251,931£274,303£286,348
Provisions£576£10,800£0
Net current assets£279,418£284,569£354,806£409,802£503,648£436,787£340,871
Assets less current liabilities£573,523£550,897£604,365£668,186£815,335£760,117£674,561
People
Average employees0.150.141823
Source evidenceView 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 charges
All Assets · created 2024-12-20
Outstanding
Fixed · created 2024-12-20
Outstanding
Show 11 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
Satisfied
Fixed · created 2023-08-25 · satisfied 2025-03-18
Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-06
Satisfied
All Assets · created 2016-04-01 · satisfied 2024-12-06
Satisfied
Floating · created 2016-04-01 · satisfied 2023-08-30
Satisfied
Fixed · created 2007-10-04 · satisfied 2016-04-12
All monies
Satisfied
All Assets · created 2007-09-21 · satisfied 2016-04-12
All monies
Satisfied
Unknown · created 2002-06-05 · satisfied 2007-12-21
All monies
Satisfied
Floating · created 2002-06-05 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 2002-06-05 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 1998-11-16 · satisfied 2007-12-21
All monies
Satisfied