Hopscotch Day Nurseries (Titchfield) Ltd
Child day-care activities · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£222,030
Cash
£22,873
Turnover
—
Profit / loss
£437,084
Current assets
£398,888
Creditors < 1 year
—
Equity
£222,030
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £222,030 | £222,031 | £222,030 | — | £223,026 | £234,083 | −£100,475 | −£102,779 | −£54,599 | −£118,341 | −£244,648 | −£269,165 | −£281,384 | −£306,020 | −£315,595 | −£279,290 |
| Equity | £222,030 | £222,031 | £222,030 | £227,026 | £223,026 | £234,083 | −£100,475 | −£102,779 | −£54,599 | −£118,341 | −£244,648 | −£269,165 | −£281,384 | −£306,020 | −£315,595 | −£279,290 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £714,601 | £725,487 |
| Property, plant & equipment | £733,142 | £736,133 | £738,030 | £720,003 | £732,914 | £745,869 | £740,523 | £753,157 | £762,944 | £763,660 | £655,911 | £678,201 | £693,153 | £706,745 | £714,601 | £725,487 |
| Current assets | £398,888 | £325,500 | £183,719 | £135,361 | £147,528 | £221,778 | £32,627 | £17,516 | £14,866 | £14,246 | £25,899 | £7,215 | £6,345 | £4,620 | £4,115 | £7,513 |
| Cash at bank | £22,873 | £20,775 | £15,272 | £23,912 | £183 | £19 | £152 | £10 | £36 | £40 | £30 | £50 | £7 | £4 | £50 | £51 |
| Debtors | £376,015 | £304,725 | £168,447 | £111,449 | £147,345 | £221,759 | £32,475 | £17,506 | £14,830 | £14,206 | £25,869 | £7,165 | £6,338 | £4,616 | £4,065 | £7,462 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £245,136 | £269,280 | £297,283 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £707,241 | £711,602 | £720,102 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,727 | £778 | £1,546 | £2,204 | — | — | — | — |
| Net current assets | −£511,112 | −£514,102 | −£516,000 | −£492,977 | −£135,632 | −£108,681 | −£307,243 | −£300,250 | −£223,902 | −£246,263 | −£225,697 | −£237,921 | −£262,935 | −£292,663 | −£281,798 | −£212,299 |
| Assets less current liabilities | £222,030 | £222,031 | £222,030 | £227,026 | £597,282 | £637,188 | £433,280 | £452,907 | £539,042 | £517,397 | £430,214 | £440,280 | £430,218 | £414,082 | £432,803 | £513,188 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £437,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 35 | 32 | 31 | 31 | 32 | 34 | 36 | 32 | 32 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-27
—
OutstandingFixed · created 2022-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-20 · satisfied 2022-07-15
—
SatisfiedUnknown · created 2008-02-22 · satisfied 2022-07-15
All monies
SatisfiedAll Assets · created 2008-02-20 · satisfied 2022-07-15
All monies
Satisfied