Enchanted Forest Nursery (Inverkip) Ltd
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-06-25 · GBP · unknown scope
Net assets
£25,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,354
Creditors < 1 year
£23,962
Equity
£25,338
Average employees
13
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 | 2019-06-25GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,338 | £33,366 | £147,146 | £104,646 | £46,809 | £51,130 | £30,389 | — | £16,429 |
| Equity | £25,338 | £33,366 | £147,146 | £104,646 | £46,809 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £11,946 | £10,764 | — | £15,723 | — | — | — | — | — |
| Property, plant & equipment | — | — | £15,622 | — | £16,930 | £21,251 | £16,708 | £16,428 | £16,428 |
| Current assets | £37,354 | £47,997 | £38,948 | £9,859 | £62,952 | £53,269 | £38,978 | — | £19,008 |
| Cash at bank | — | — | £34,168 | — | £27,178 | £43,137 | £27,299 | — | £9,051 |
| Debtors | — | — | £4,780 | — | £35,774 | £10,132 | £11,679 | — | £9,957 |
| Liabilities | |||||||||
| Creditors within one year | £23,962 | £25,395 | −£92,576 | −£69,861 | £33,073 | £23,390 | £25,297 | — | £19,007 |
| Net current assets | £13,392 | £22,602 | £131,524 | £88,923 | £29,879 | £29,879 | £13,681 | — | £1 |
| Assets less current liabilities | £25,338 | £33,366 | — | £104,646 | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 13 | 14 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2019-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-23 · satisfied 2019-06-13
—
Satisfied