Papermoon Nurseries (Gamston) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 0.15 | 0.14 | 18 | 23 | — | — | — |
| Source evidence | 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 2024-12-20
—
OutstandingFixed · created 2024-12-20
—
OutstandingShow 11 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
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SatisfiedFixed · created 2023-08-25 · satisfied 2025-03-18
—
SatisfiedFixed · created 2016-04-01 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-12-06
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SatisfiedFloating · created 2016-04-01 · satisfied 2023-08-30
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SatisfiedFixed · created 2007-10-04 · satisfied 2016-04-12
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SatisfiedAll Assets · created 2007-09-21 · satisfied 2016-04-12
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SatisfiedUnknown · created 2002-06-05 · satisfied 2007-12-21
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SatisfiedFloating · created 2002-06-05 · satisfied 2007-12-21
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SatisfiedAll Assets · created 2002-06-05 · satisfied 2007-12-21
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SatisfiedAll Assets · created 1998-11-16 · satisfied 2007-12-21
All monies
Satisfied