Poppy&Jacks Limited
Pre-primary education · Lymm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,736,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,736,554
Creditors < 1 year
—
Equity
£1,736,554
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,736,554 | £1,736,554 | £1,736,554 | £1,736,554 | −£300,573 | £20,532 | £181,276 | £124,067 | £310,024 | £159,498 | £28,589 | −£62,405 | −£127,554 | −£120,963 | −£39,527 |
| Equity | £1,736,554 | £1,736,554 | £1,736,554 | £1,736,554 | −£300,573 | £20,532 | £181,276 | £124,067 | £310,024 | £159,498 | £28,589 | −£62,405 | −£127,554 | −£120,963 | −£39,527 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £10,703,051 | £5,611,238 | £4,571,106 | £4,069,900 | £2,792,779 | £1,095,455 | £649,813 | £94,842 | £142,525 | £184,616 | £233,294 | £213,333 |
| Intangible assets | — | — | — | — | — | — | £728,780 | £907,772 | £318,565 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,086,623 | £1,559,300 | £2,113,460 | £1,885,007 | £776,890 | £384,813 | £56,842 | £66,525 | £70,616 | £81,294 | £23,333 |
| Current assets | £1,736,554 | £1,736,554 | £1,736,554 | £189,835 | £841,650 | £672,857 | £585,662 | £1,095,012 | £1,725,387 | £323,639 | £88,082 | £8,555 | £16,795 | £12,286 | £18,737 |
| Cash at bank | — | — | — | — | £527,696 | £122,086 | £440,064 | £1,010,606 | £1,682,846 | £173,670 | £5,411 | £0 | £5,999 | £2,217 | £10,920 |
| Debtors | — | — | — | — | £313,954 | £550,771 | £145,598 | £84,406 | £42,541 | £149,969 | £82,671 | £8,555 | £10,796 | £10,069 | £7,817 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £9,116,332 | £1,171,648 | £1,266,124 | — | — | — | £162,268 | £67,413 | £118,343 | £228,371 | — | — |
| Creditors after one year | — | — | — | — | £5,548,690 | £3,929,932 | — | — | — | £651,686 | £86,922 | £95,142 | £100,594 | — | — |
| Provisions | — | — | — | £40,000 | £33,123 | £27,375 | £22,015 | £19,354 | £19,354 | £0 | — | — | — | — | — |
| Net current assets | £1,736,554 | £1,736,554 | £1,736,554 | −£8,926,497 | −£329,998 | −£593,267 | £76,247 | £620,635 | £1,516,832 | £161,371 | £20,669 | −£109,788 | −£211,576 | −£220,378 | −£73,721 |
| Assets less current liabilities | £1,736,554 | £1,736,554 | £1,736,554 | £1,776,554 | £5,281,240 | £3,977,839 | £4,146,147 | £3,413,414 | £2,612,287 | £811,184 | £115,511 | £32,737 | −£26,960 | £12,916 | £139,612 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | −£321,105 | −£235,739 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 191 | 97 | 77 | 114 | 123 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Floating · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedFloating · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedFixed · created 2021-04-30 · satisfied 2021-10-05
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SatisfiedUnknown · created 2020-02-14 · satisfied 2021-10-05
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SatisfiedProperty · created 2017-07-14 · satisfied 2019-06-12
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SatisfiedProperty · created 2017-07-14 · satisfied 2021-10-05
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SatisfiedFixed · created 2016-10-05 · satisfied 2021-10-05
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SatisfiedFixed · created 2016-07-21 · satisfied 2021-10-05
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SatisfiedFixed · created 2016-03-31 · satisfied 2019-06-12
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-10-05
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SatisfiedFixed · created 2014-12-01 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2009-05-28 · satisfied 2021-10-05
All monies
Satisfied