Hopscotch Day Nurseries Group Ltd

Activities of other holding companies n.e.c. · Fareham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£801,195

Cash

£161,454

Turnover

—

Profit / loss

—

Current assets

£4,941,853

Creditors < 1 year

—

Equity

£801,195

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£801,195	£268,482	−£84,491	£204,064	£204,267	−£694,242	£5,004
Equity	£801,195	£268,482	−£84,491	£204,064	£204,267	−£694,242	£5,004
Assets
Fixed assets	£104,726	£141,959	£168,341	£216,767	£64,322	£58,091	£567
Intangible assets	£0	£6,665	£14,663	£22,661	£30,659	£38,657	£0
Property, plant & equipment	£103,549	£134,227	£152,711	£193,139	£32,696	£18,567	£0
Current assets	£4,941,853	£3,165,402	£2,609,579	£2,601,044	£1,076,395	£637,296	£607,612
Cash at bank	£161,454	£190	£116	£79	£53,699	£12,706	£4,896
Debtors	£4,780,399	£3,165,212	£2,609,463	£2,600,965	£1,022,696	£624,590	£602,716
Liabilities
Provisions	£216,461	£151,501	£0	—	—	—	—
Net current assets	£3,523,593	£2,305,018	£1,657,163	£2,031,471	£524,370	−£316,983	£491,850
Assets less current liabilities	£3,628,319	£2,446,977	£1,825,504	£2,248,238	£588,692	−£258,892	£492,417
People & pay
Average employees	36	26	25	22	21	18	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-05-27

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-11-20 · satisfied 2022-07-15

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Satisfied