Hopscotch Day Nurseries (Lee On Solent) Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,894
Cash
£22,158
Turnover
—
Profit / loss
—
Current assets
£646,343
Creditors < 1 year
—
Equity
£100,894
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,894 | £100,894 | £100,894 | £105,890 | £101,890 | £565,240 | £114,667 | £80,747 | £123,138 | £98,106 | £71,752 | £20,026 | −£10,377 | −£26,914 | −£57,824 | −£125,203 |
| Equity | £100,894 | £100,894 | £100,894 | £105,890 | £101,890 | £565,240 | £114,667 | £80,747 | £123,138 | £98,106 | £71,752 | £20,026 | −£10,377 | −£26,914 | −£57,824 | −£125,203 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £552,046 | £551,034 |
| Property, plant & equipment | £219,405 | £234,373 | £252,289 | £282,828 | £310,225 | £338,281 | £357,681 | £382,700 | £382,522 | £410,064 | £439,489 | £443,946 | £470,408 | £509,396 | £552,046 | £551,034 |
| Current assets | £646,343 | £595,430 | £513,368 | £438,527 | £333,202 | £422,272 | £191,053 | £168,669 | £242,760 | £251,147 | £269,980 | £218,090 | £172,295 | £133,629 | £63,999 | £47,710 |
| Cash at bank | £22,158 | £17,952 | £20,617 | £30,967 | £4,338 | £47 | £71 | £0 | £3,253 | £8,852 | £1,680 | £1,793 | £0 | £2,611 | £1,431 | £9,986 |
| Debtors | £624,185 | £577,478 | £492,751 | £407,560 | £328,864 | £422,225 | £190,982 | £168,669 | £239,507 | £242,295 | £268,300 | £216,297 | £172,295 | £131,018 | £62,568 | £37,724 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £358,081 | £385,675 | £394,962 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £282,782 | £267,405 | £274,977 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,307 | £2,486 | £1,278 | £1,147 | — | — | — | — |
| Net current assets | −£118,511 | −£133,479 | −£151,153 | −£174,801 | −£134,392 | £314,521 | −£146,853 | −£202,130 | −£106,859 | −£111,883 | −£102,337 | −£139,991 | −£213,380 | −£261,333 | −£329,266 | −£397,904 |
| Assets less current liabilities | £100,894 | £100,894 | £101,136 | £108,027 | £175,833 | £652,802 | £210,828 | £180,570 | £275,663 | £298,181 | £337,152 | £303,955 | £257,028 | £248,063 | £222,780 | £153,130 |
| People | ||||||||||||||||
| Average employees | 43 | 39 | 35 | 35 | 38 | 35 | 36 | 43 | 43 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-11
—
OutstandingUnknown · created 2010-01-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-20 · satisfied 2022-07-15
—
SatisfiedAll Assets · created 2010-03-16 · satisfied 2022-03-28
All monies
Satisfied