Poppies Day Nursery (Knutsford) Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£74,681
Cash
£13,671
Turnover
—
Profit / loss
—
Current assets
£187,401
Creditors < 1 year
£210,398
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,681 | −£27,142 | −£106,169 | −£122,863 | −£86,540 | −£37,975 | £88,042 | £80,440 | £65,471 |
| Equity | — | — | — | — | — | — | £88,042 | £80,440 | £65,471 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £62,876 | £69,362 | £75,709 |
| Property, plant & equipment | £114,270 | £111,967 | £146,347 | £144,832 | £64,448 | £54,617 | — | — | — |
| Current assets | £187,401 | £45,037 | −£16,116 | −£83,228 | −£18,468 | £19,435 | £58,133 | £46,567 | £26,745 |
| Cash at bank | £13,671 | £33,838 | −£21,354 | −£86,310 | −£21,146 | £11,465 | — | — | — |
| Debtors | — | — | — | — | — | £7,970 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £210,398 | £161,652 | £228,373 | £167,567 | £117,749 | £89,813 | £42,568 | £41,780 | £35,254 |
| Provisions | £20,666 | £16,447 | £10,426 | £16,630 | £12,245 | £10,377 | — | — | — |
| Net current assets | −£8,700 | −£103,917 | −£232,879 | −£241,755 | −£134,730 | −£52,834 | £26,967 | £14,579 | £6,737 |
| Assets less current liabilities | £105,570 | £8,050 | −£86,532 | −£96,923 | −£70,282 | £1,783 | £89,843 | £83,941 | £68,972 |
| People & pay | |||||||||
| Average employees | 27 | 29 | 26 | 19 | 9 | 20 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-14 · satisfied 2019-12-04
All monies
Satisfied