Hopscotch Day Nurseries (Gosport) Ltd

Child day-care activities · Fareham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£30,822

Cash

£13,296

Turnover

—

Profit / loss

£203,871

Current assets

£150,662

Creditors < 1 year

—

Equity

£30,822

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£30,822	£30,822	£30,822	£34,870	−£72,221	−£229,564	−£255,759	−£202,952	−£194,526	−£194,368	−£222,460	−£176,361	−£216,333	−£207,375	−£186,363	−£148,337
Equity	£30,822	£30,822	£30,822	£34,870	−£72,221	−£229,564	−£255,759	−£202,952	−£194,526	−£194,368	−£222,460	−£176,361	−£216,333	−£207,375	−£186,363	−£148,337
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,758	£5,062
Property, plant & equipment	£1,137,715	£1,121,698	£1,127,150	£1,109,639	£98,891	£75,211	£59,747	£66,048	£52,785	£50,119	£53,107	£47,981	£35,390	£14,849	£7,758	£5,062
Current assets	£150,662	£132,915	£132,918	£129,977	£239,346	£115,633	£117,386	£118,525	£81,610	£84,489	£87,324	£90,672	£77,904	£75,533	£58,949	£103,388
Cash at bank	£13,296	£14,133	£16,114	£32,427	£380	£72	£46	£4	£6	−£24	£39	£40	£23	−£27	£4	£34
Debtors	£137,366	£118,782	£116,804	£97,550	£238,966	£115,561	£117,340	£118,521	£81,604	£84,513	£87,285	£90,632	£77,881	£75,560	£58,945	£103,354
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£284,020	£299,627	£267,757	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£30,000	£30,000	£30,000	—	—
Provisions	£5,629	£5,629	£5,629	£5,629	£0	—	—	—	£2,020	£675	£1,069	£994	—	—	—	—
Net current assets	−£1,101,264	−£1,085,027	−£1,089,208	−£1,069,140	−£171,112	−£274,058	−£284,789	−£235,155	−£205,402	−£213,812	−£244,498	−£193,348	−£221,723	−£192,224	−£164,121	−£103,399
Assets less current liabilities	£36,451	£36,671	£37,942	£40,499	−£72,221	−£198,847	−£225,042	−£169,107	−£152,617	−£163,693	−£191,391	−£145,367	−£186,333	−£177,375	−£156,363	−£98,337
Profit & loss
Profit / loss	£203,871	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	38	31	35	35	30	28	33	33	33	34	—	—	—	—	—	—
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