Four Seasons Nurseries (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
£267,467
Cash
£15,578
Turnover
—
Profit / loss
—
Current assets
£357,127
Creditors < 1 year
£113,007
Equity
£267,467
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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £267,467 | £263,918 | £272,044 |
| Equity | £267,467 | £263,918 | £272,044 |
| Assets | |||
| Fixed assets | — | — | £41,506 |
| Property, plant & equipment | £23,347 | £31,129 | £41,506 |
| Current assets | £357,127 | £359,808 | £388,508 |
| Cash at bank | £15,578 | £16,093 | £14,349 |
| Debtors | £341,549 | £343,715 | £374,159 |
| Liabilities | |||
| Creditors within one year | £113,007 | £84,899 | £22,666 |
| Creditors after one year | £0 | £42,120 | £135,304 |
| Net current assets | £244,120 | £274,909 | £365,842 |
| Assets less current liabilities | £267,467 | £306,038 | £407,348 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-12-20 · satisfied 2014-11-20
All monies
SatisfiedAll Assets · created 1994-11-30 · satisfied 2008-05-27
All monies
SatisfiedAll Assets · created 1994-06-16 · satisfied 2008-05-27
All monies
Satisfied