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Companies/06835099

Poppy&Jacks Limited

Pre-primary education · Lymm

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees0001919777114123
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Floating · created 2021-07-21 · satisfied 2021-12-13
Satisfied
All Assets · created 2021-07-21 · satisfied 2021-12-13
Satisfied
Floating · created 2021-07-21 · satisfied 2021-12-13
Satisfied
Fixed · created 2021-04-30 · satisfied 2021-10-05
Satisfied
Unknown · created 2020-02-14 · satisfied 2021-10-05
Satisfied
Property · created 2017-07-14 · satisfied 2019-06-12
Satisfied
Property · created 2017-07-14 · satisfied 2021-10-05
Satisfied
Fixed · created 2016-10-05 · satisfied 2021-10-05
Satisfied
Fixed · created 2016-07-21 · satisfied 2021-10-05
Satisfied
Fixed · created 2016-03-31 · satisfied 2019-06-12
Satisfied
All Assets · created 2016-03-31 · satisfied 2021-10-05
Satisfied
Fixed · created 2014-12-01 · satisfied 2021-10-05
Satisfied
All Assets · created 2009-05-28 · satisfied 2021-10-05
All monies
Satisfied