The House Nurseries (Holding) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-08-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 7 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-04-04
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SatisfiedFixed · created 2015-07-31 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2013-10-01 · satisfied 2017-12-22
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Satisfied