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Companies/04464308

Poppy & Jacks Nurseries Limited

Pre-primary education · Lymm

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-06-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£100£100£100£100———————£25,834£19,120£24,879
Equity£100£100£100£100£390,827£270,364£198,111£149,073£121,649£91,937£37,647£25,834£19,120£24,879
Assets
Fixed assets———————————£433,418£430,043£432,247
Property, plant & equipment————£432,008£436,466£448,042£457,239£459,599£439,109£434,280£433,418£430,043£432,247
Current assets£100£100£100£100£60,564£64,905£73,404£36,315£33,282£69,629£51,698£56,403£40,962£51,625
Cash at bank————£5,480£59,499£68,399£31,430£28,775£59,105£43,920£36,227£25,487£36,220
Debtors————£55,084£5,406£5,005—£4,507£10,524£7,778£20,176£15,475£15,405
Liabilities
Creditors within one year————————£371,232£416,801£448,331———
Net current assets£100£100£100£100−£41,181−£166,102−£249,931−£308,166−£337,950−£347,172−£396,633−£407,584−£410,923−£407,368
Assets less current liabilities£100£100£100£100£390,827£270,364£198,111£149,073£121,649£91,937£37,647£25,834£19,120£24,879
People
Average employees——0025—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2021-07-21 · satisfied 2021-12-13
—
Satisfied
Floating · created 2021-07-21 · satisfied 2021-12-13
—
Satisfied
Floating · created 2021-07-21 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2019-07-16 · satisfied 2021-10-05
—
Satisfied
Property · created 2019-07-16 · satisfied 2021-10-05
—
Satisfied
Fixed · created 2003-10-24 · satisfied 2019-03-20
All monies
Satisfied
Fixed · created 2003-10-24 · satisfied 2019-03-20
All monies
Satisfied
All Assets · created 2003-10-24 · satisfied 2019-04-16
All monies
Satisfied