Poppies Day Nurseries Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets

£30,634

Cash

£238,110

Turnover

—

Profit / loss

—

Current assets

£314,858

Creditors < 1 year

£591,828

Equity

£30,634

Average employees

134

GBP · unknown

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

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

5 periods

Reported figures	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£30,634	£183,244	£295,132	£451,496	£522,079
Equity	£30,634	£183,244	£295,132	£451,496	£522,079
Assets
Fixed assets	£316,455	£455,962	£608,862	£636,385	£729,524
Intangible assets	£12,594	—	—	£66,669	£86,027
Property, plant & equipment	£303,861	£426,010	£561,551	£569,716	£643,497
Current assets	£314,858	£258,903	£192,201	£271,947	£205,685
Cash at bank	£238,110	£161,172	£98,275	£238,612	£161,860
Debtors	£76,748	£97,731	£93,926	£33,335	£43,825
Liabilities
Creditors within one year	£591,828	£517,685	—	—	—
Provisions	£8,851	£13,936	£21,453	£11,587	£10,550
Net current assets	−£276,970	−£258,782	−£292,277	−£173,302	−£196,895
Assets less current liabilities	£39,485	£197,180	£316,585	£463,083	£532,629
People
Average employees	134	132	111	—	100
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-12-01

—

Outstanding

All Assets · created 2021-06-22

—

Outstanding

Show 1 satisfied / released

All Assets · created 2009-04-20 · satisfied 2021-03-31

All monies

Satisfied