Poppins Nurseries Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£366,608
Cash
£4,218,979
Turnover
—
Profit / loss
—
Current assets
£4,447,025
Creditors < 1 year
£4,127,059
Equity
£366,608
Average employees
113
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £366,608 | £291,242 | £500,537 | £480,376 | £508,582 | £584,347 | £521,305 | £511,648 | £571,265 | £268,857 | £23,957 |
| Equity | £366,608 | £291,242 | £500,537 | £480,376 | £508,582 | £584,347 | £521,305 | £511,648 | £571,265 | £268,857 | £23,957 |
| Assets | |||||||||||
| Fixed assets | £125,183 | £130,103 | £171,897 | £245,052 | £294,385 | £286,049 | £360,198 | £356,751 | £462,611 | £625,045 | £1,157,693 |
| Intangible assets | £99,424 | £99,424 | £96,304 | £96,304 | £96,304 | £2 | £2 | £2 | — | — | — |
| Property, plant & equipment | £25,759 | £30,679 | £75,593 | £148,748 | £198,081 | £286,047 | £360,196 | £356,749 | £392,604 | £38,978 | £55,566 |
| Current assets | £4,447,025 | £4,604,582 | £5,491,875 | £4,814,217 | £5,461,515 | £4,986,380 | £4,476,888 | £3,774,286 | £3,428,855 | £2,743,000 | £1,775,268 |
| Cash at bank | £4,218,979 | £3,631,940 | £3,210,099 | £2,330,987 | £2,883,455 | £2,301,976 | £2,446,646 | £1,571,076 | £1,379,005 | £2,295,588 | £1,509,960 |
| Debtors | £228,046 | £972,642 | £2,281,776 | £2,483,230 | £2,578,060 | £2,684,404 | £2,030,242 | £2,203,210 | £2,049,850 | £447,412 | £265,308 |
| Liabilities | |||||||||||
| Creditors within one year | £4,127,059 | £3,821,250 | £4,106,331 | £3,796,989 | £3,865,414 | £3,686,618 | £3,564,317 | £3,117,925 | £2,818,737 | £2,597,724 | £1,909,004 |
| Creditors after one year | £78,541 | £622,193 | £1,056,904 | £781,904 | £1,381,904 | £1,001,464 | £751,464 | £501,464 | £501,464 | £501,464 | £1,000,000 |
| Net current assets | £319,966 | £783,332 | £1,385,544 | £1,017,228 | £1,596,101 | £1,299,762 | £912,571 | £656,361 | £610,118 | £145,276 | −£133,736 |
| Assets less current liabilities | £445,149 | £913,435 | £1,557,441 | £1,262,280 | £1,890,486 | £1,585,811 | £1,272,769 | £1,013,112 | £1,072,729 | £770,321 | £1,023,957 |
| People | |||||||||||
| Average employees | 113 | 113 | 85 | 85 | 110 | 100 | — | 100 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2024-04-18
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Outstanding