Ravensworth Nurseries Ltd
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£1,777,256
Cash
£11,414
Turnover
—
Profit / loss
—
Current assets
£1,318,858
Creditors < 1 year
£532,060
Equity
£1,777,256
Average employees
24
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 | 2021-07-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,777,256 | £1,825,857 | £1,798,224 | £1,200 | — | £700 | £700 | £700 | £700 |
| Equity | £1,777,256 | £1,825,857 | £1,798,224 | £1,200 | £700 | £700 | £700 | £700 | £700 |
| Assets | |||||||||
| Property, plant & equipment | £2,307,386 | £2,219,548 | £2,142,578 | £0 | — | — | — | — | — |
| Current assets | £1,318,858 | £1,025,714 | £721,091 | £1,200 | — | — | — | — | — |
| Cash at bank | £11,414 | £62,199 | £1,805 | £1,200 | £700 | £700 | £700 | £700 | £700 |
| Debtors | £167,352 | £67,240 | £78,197 | £0 | — | — | — | — | — |
| Stock | £1,140,092 | £896,275 | £641,089 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £532,060 | £403,283 | — | — | — | — | — | — | — |
| Creditors after one year | £1,298,261 | £1,003,902 | — | — | — | — | — | — | — |
| Provisions | £18,667 | £12,220 | £0 | — | — | — | — | — | — |
| Net current assets | £786,798 | £622,431 | £295,046 | £1,200 | — | — | — | — | — |
| Assets less current liabilities | £3,094,184 | £2,841,979 | £2,437,624 | £1,200 | £700 | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 23 | 20 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-12-23
—
OutstandingFixed · created 2019-12-23
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingProperty · created 2018-06-01
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OutstandingAll Assets · created 2018-05-02
—
OutstandingShow 1 satisfied / released
Floating · created 2019-09-24 · satisfied 2019-12-30
—
Satisfied