Skip to contentClarengateINTELLIGENCE
Companies/08650907

The House Nurseries (Holding) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
£559,714
Cash
£9,983
Turnover
Profit / loss
Current assets
£977,620
Creditors < 1 year
Equity
£559,714
Average employees
Not available

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.

4 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£559,714£574,789£634,607£15,781
Equity£559,714£574,789£634,607£15,781
Assets
Property, plant & equipment£564,240£576,240£588,240£0
Current assets£977,620£979,932£979,002£977,817
Cash at bank£9,983£8,704£7,865£7,380
Debtors£0£3,591£3,500£2,800
Liabilities
Creditors within one year£39,294£37,947
Creditors after one year£893,341£924,089
Net current assets£928,174£935,940£939,708£939,870
Assets less current liabilities£1,492,414£1,512,180£1,527,948£939,870
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-06
Outstanding
All Assets · created 2023-09-29
Outstanding
All Assets · created 2022-10-25
Outstanding
All Assets · created 2021-08-27
Outstanding
Show 7 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
Satisfied
All Assets · created 2019-03-29 · satisfied 2021-07-05
Satisfied
All Assets · created 2018-10-18 · satisfied 2019-04-04
Satisfied
All Assets · created 2018-02-28 · satisfied 2019-04-04
Satisfied
All Assets · created 2017-12-21 · satisfied 2019-04-04
Satisfied
Fixed · created 2015-07-31 · satisfied 2017-12-22
Satisfied
All Assets · created 2013-10-01 · satisfied 2017-12-22
Satisfied