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Companies/08106004

Poppies (Camden) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£39,586
Cash
£134,522
Turnover
Profit / loss
Current assets
£1,516,357
Creditors < 1 year
Equity
£39,586
Average employees
35

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.

9 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-08-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£39,586£79,699£524,458£488,160£428,023£298,517£44,728−£191,610
Equity£39,586£79,699£524,458£488,160£428,023£298,517£44,728−£191,610
Assets
Fixed assets£217,892£270,624£324,353£306,260£366,605£449,430£514,238£547,799
Intangible assets£50,000£62,500£75,000£85,417£100,000
Property, plant & equipment£167,892£208,124£249,353£220,843£249,353£266,605£324,430£389,238£422,799
Current assets£1,516,357£842,840£1,094,750£712,068£288,552£51,162£45,168£21,804
Cash at bank£134,522£99,295£354,454£126,361£124,340£33,490£29,508£8,150
Debtors£1,375,704£706,127£734,463£573,277£152,182£1,522£0£1,014
Stock£6,131£37,418£5,833£12,430£12,030
Liabilities
Creditors within one year£202,075£514,678£720,213
Creditors after one year£41,000
Net current assets£58,135−£149,170£254,751£181,900£61,418−£150,913−£469,510−£698,409
Assets less current liabilities£276,027£121,454£579,104£488,160£428,023£298,517£44,728−£150,610
People
Average employees3533
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-02-12
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2018-02-22
Satisfied