The Poppies Care Home Limited
Other service activities n.e.c. · North East Lincolnshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£27,633
Cash
£12,247
Turnover
—
Profit / loss
—
Current assets
£303,191
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £27,633 | £4,844 | £674 | £452 | £1,479 | £4,579 | £861 | £1,205 | £482 | £354 | −£3,161 | — | £115 | £445 | £559 | £25,836 | £72,810 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,161 | £1,447 | £115 | £445 | £559 | £25,836 | £72,810 |
| Assets | |||||||||||||||||
| Fixed assets | £478,677 | £494,983 | £526,962 | £296,442 | £228,886 | £226,738 | £223,703 | £209,037 | £216,466 | £178,651 | −£184,101 | — | £185,792 | £175,116 | £22,010 | £23,640 | £22,176 |
| Property, plant & equipment | £478,677 | £494,983 | £526,962 | £296,442 | £228,886 | £226,738 | £223,703 | £209,037 | £216,466 | £178,651 | — | £182,995 | £185,792 | £175,116 | £22,010 | £23,640 | £22,176 |
| Current assets | £303,191 | £201,326 | £102,152 | £110,680 | £108,564 | £101,921 | £152,221 | £134,691 | £131,669 | £107,540 | −£94,207 | £69,674 | £88,888 | £144,985 | £151,926 | £124,822 | £89,692 |
| Cash at bank | £12,247 | £8,402 | £3,087 | £13,908 | £14,565 | £16,292 | £34,258 | £24,982 | £20,575 | £8,787 | — | £27,217 | £44,729 | £108,299 | £102,157 | £94,707 | £62,617 |
| Debtors | £288,944 | £190,924 | £97,065 | £94,772 | £91,999 | £83,629 | £115,963 | £107,709 | £109,094 | £96,753 | — | £40,457 | £42,159 | £34,686 | £47,769 | £28,115 | £25,075 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £127,596 | £147,459 | £108,097 | £53,441 | £74,475 | £68,058 | £67,879 | £96,052 | £89,467 | £72,518 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £56,541 | £116,986 | £41,782 | £20,922 | £27,432 | £26,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £194,681 | £157,579 | £277,874 | £152,455 | £95,194 | £12,243 |
| Net current assets | £175,595 | £53,867 | −£5,945 | £57,239 | £34,089 | £33,863 | £84,342 | £38,639 | £42,202 | £35,022 | −£14,652 | £13,133 | −£28,098 | £103,203 | £131,004 | £97,390 | £62,877 |
| Assets less current liabilities | £654,272 | £548,850 | £521,017 | £353,681 | £262,975 | £260,601 | £308,045 | £247,676 | £258,668 | £213,673 | −£198,753 | £196,128 | £157,694 | £278,319 | £153,014 | £121,030 | £85,053 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 27 | 37 | 33 | 23 | 17 | 21 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-01-15 · satisfied 2021-11-23
All monies
SatisfiedAll Assets · created 2006-10-12 · satisfied 2009-02-27
All monies
Satisfied