Hopscotch Day Nurseries (Fareham) Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105
Cash
£30,301
Turnover
—
Profit / loss
—
Current assets
£223,375
Creditors < 1 year
—
Equity
£105
Average employees
41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105 | £105 | £31,188 | −£184,833 | −£336,908 | −£547,979 | −£610,621 | −£386,642 | −£284,051 | −£230,477 | −£169,710 | −£127,578 | £1 |
| Equity | £105 | £105 | £31,188 | −£184,833 | −£336,908 | −£547,979 | −£610,621 | −£386,642 | −£284,051 | −£230,477 | −£169,710 | −£127,578 | £1 |
| Assets | |||||||||||||
| Fixed assets | £309,924 | £333,376 | £321,072 | £366,090 | £409,505 | £435,610 | £408,720 | £264,613 | £89,407 | £113,953 | £137,420 | £165,248 | £0 |
| Intangible assets | £0 | £0 | £0 | £10,214 | £20,428 | £30,642 | £40,856 | £51,070 | £61,284 | £71,498 | £81,712 | — | — |
| Property, plant & equipment | £309,924 | £333,376 | £321,072 | £355,876 | £389,077 | £404,968 | £367,864 | £213,543 | £28,123 | £42,455 | £55,708 | £73,322 | £0 |
| Current assets | £223,375 | £178,180 | £253,094 | £111,879 | £91,373 | £58,507 | £61,036 | £124,135 | £20,184 | £24,411 | £22,454 | £28,586 | £1 |
| Cash at bank | £30,301 | £24,916 | £24,763 | £28,830 | £22,815 | £12,536 | £5,415 | £17,799 | £566 | £2,741 | £1,182 | £4,992 | £1 |
| Debtors | £193,074 | £153,264 | £228,331 | £83,049 | £68,558 | £45,971 | £55,621 | £106,336 | £19,618 | £21,670 | £21,272 | £23,594 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £306,748 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £46,661 | £46,661 | £46,661 | £77,743 | £0 | — | — | — | £6,305 | £8,491 | £11,142 | £14,664 | £0 |
| Net current assets | −£263,158 | −£286,610 | −£243,223 | −£473,180 | −£746,112 | −£449,912 | −£378,444 | −£93,132 | −£331,119 | −£335,458 | −£295,811 | −£278,162 | £1 |
| Assets less current liabilities | £46,766 | £46,766 | £77,849 | −£107,090 | −£336,607 | −£14,302 | £30,276 | £171,481 | −£241,712 | −£221,505 | −£158,391 | −£112,914 | £1 |
| People | |||||||||||||
| Average employees | 41 | 38 | 39 | 36 | 35 | 27 | 10 | 37 | 37 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-20 · satisfied 2022-07-15
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2022-07-18
—
Satisfied