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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 · unknown scope

Net assets
£100
Cash
Turnover
Profit / loss
Current assets
£100
Creditors < 1 year
Equity
£100
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees000025
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