Mary Poppins Nursery Fylde Limited
Primary education · Lytham St. Annes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£676,070
Cash
£38,973
Turnover
—
Profit / loss
—
Current assets
£419,557
Creditors < 1 year
£150,099
Equity
£676,070
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £676,070 | £492,881 | £478,190 | £429,911 | £387,079 | £442,261 | £320,238 | £368,106 | £316,785 | £274,289 | £208,595 | £125,031 | £91,899 | £86,208 | £54,953 | £32,164 | £23,216 | −£4,317 |
| Equity | £676,070 | £492,881 | £478,190 | £429,911 | £387,079 | £442,261 | £320,238 | £368,106 | £316,785 | £274,289 | £208,595 | — | — | — | — | £32,164 | £23,216 | −£4,317 |
| Assets | ||||||||||||||||||
| Fixed assets | £601,351 | £564,691 | £550,838 | £465,123 | £453,404 | £463,220 | £273,539 | — | — | £270,081 | — | — | — | — | £280,844 | £287,606 | £29,710 | £36,141 |
| Property, plant & equipment | £417,079 | £380,419 | £350,838 | £265,123 | £253,404 | £263,220 | £273,539 | £273,793 | £275,615 | — | £266,800 | £276,029 | £280,940 | £280,761 | £278,344 | £282,606 | £22,210 | £26,141 |
| Current assets | £419,557 | £248,437 | £254,050 | £298,652 | £319,248 | £384,763 | £210,507 | £274,352 | £224,862 | £203,774 | £159,228 | £132,176 | £36,457 | £59,081 | £40,195 | £36,243 | £24,401 | £37,631 |
| Cash at bank | £38,973 | £725 | £6,452 | £40,191 | £61,633 | £159,533 | £7,608 | £70,810 | £21,657 | — | £11,227 | £353 | £26,502 | £46,857 | £30,561 | £25,257 | £13,999 | £18,940 |
| Debtors | £379,734 | £246,862 | £246,748 | £257,611 | £256,765 | £224,380 | £202,049 | £202,692 | £202,355 | — | £147,151 | £130,973 | £9,105 | £11,374 | £8,784 | £10,136 | £9,552 | £17,841 |
| Stock | £850 | £850 | £850 | £850 | £850 | £850 | £850 | £850 | £850 | — | £850 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £150,099 | £108,077 | £102,648 | £132,247 | £104,843 | £154,008 | £55,249 | £61,339 | £50,597 | £42,146 | £55,645 | £109,664 | £39,036 | £57,808 | £64,853 | — | — | — |
| Creditors after one year | £147,910 | £174,559 | £207,241 | £195,047 | £276,460 | £245,487 | £100,751 | £111,223 | £124,672 | £145,370 | £155,586 | £165,769 | £178,113 | £187,969 | £194,454 | — | — | — |
| Provisions | £46,829 | £37,611 | £16,809 | £6,570 | £4,270 | £6,227 | £7,808 | £7,477 | £8,423 | £7,110 | £6,202 | £7,741 | £8,349 | £7,857 | £6,779 | £8,130 | £705 | £541 |
| Net current assets | £269,458 | £140,360 | £151,402 | £166,405 | £214,405 | £230,755 | £155,258 | £213,013 | £174,265 | £161,628 | £103,583 | £22,512 | −£2,579 | £1,273 | −£24,658 | −£49,581 | −£5,789 | −£39,917 |
| Assets less current liabilities | £870,809 | £705,051 | £702,240 | £631,528 | £667,809 | £693,975 | £428,797 | £486,806 | £449,880 | £431,709 | £370,383 | £298,541 | £278,361 | £282,034 | £256,186 | £238,025 | £23,921 | −£3,776 |
| People & pay | ||||||||||||||||||
| Average employees | 30 | 30 | 34 | 40 | 38 | 38 | 38 | 45 | 39 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-16
—
OutstandingAll Assets · created 2010-08-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-09-01 · satisfied 2019-12-09
All monies
Satisfied