Poplar Design Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Derry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£50,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,072
Creditors < 1 year
£119,570
Equity
£50,418
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,418 | £44,633 | £50,774 | £36,442 | £38,100 | £30,554 | £18,175 | £11,559 | £31,274 | £20,230 | £513 | £32,816 | £5,211 | −£12,488 |
| Equity | £50,418 | £44,633 | £50,774 | £36,442 | £38,100 | £30,554 | £18,175 | £11,559 | £31,274 | £20,230 | £513 | £32,816 | £5,211 | −£12,488 |
| Assets | ||||||||||||||
| Fixed assets | £8,066 | £8,973 | £8,726 | £10,294 | £4,833 | £5,786 | £4,979 | £6,031 | £6,030 | £7,330 | £8,939 | £9,532 | £11,330 | £8,594 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £11,330 | £8,594 |
| Current assets | £163,072 | £90,427 | £110,311 | £117,782 | £142,517 | £141,929 | £80,729 | £55,038 | £63,204 | £49,620 | £24,664 | £84,241 | £68,871 | £42,945 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £52,141 | £20,811 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,321 | £6,318 |
| Liabilities | ||||||||||||||
| Creditors within one year | £119,570 | £54,117 | — | — | £70,083 | £67,161 | £67,533 | £49,510 | £37,960 | £36,720 | £28,786 | £52,551 | £59,892 | £62,308 |
| Creditors after one year | — | — | — | — | £39,167 | £50,000 | £0 | — | — | — | £2,600 | £6,500 | £12,833 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,704 | £1,906 | £2,265 | £1,719 |
| Net current assets | £43,502 | £36,310 | £61,215 | £55,315 | £72,434 | £74,768 | £13,196 | £5,528 | £25,244 | £12,900 | −£4,122 | £31,690 | £8,979 | −£19,363 |
| Assets less current liabilities | £51,568 | £45,283 | £69,941 | £65,609 | £77,267 | £80,554 | £18,175 | £11,559 | £31,274 | £20,230 | £4,817 | £41,222 | £20,309 | −£10,769 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-23
—
Outstanding