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Companies/09014212

Poppy Nursing And Care Services Ltd

Temporary employment agency activities · Uxbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£94,437
Cash
£3,009
Turnover
—
Profit / loss
—
Current assets
£198,797
Creditors < 1 year
£105,341
Equity
£94,437
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£94,437£99,808£167,121£195,379£213,912£265,410£182,944£44,465
Equity£94,437£99,808£167,121£195,379£213,912£265,410£182,944—
Assets
Fixed assets£981£1,629——————
Property, plant & equipment£981£1,629£4,202£11,212£11,893£9,460£12,620£3,384
Current assets£198,797£273,982£204,721£225,245£220,842£320,755£297,185£97,576
Cash at bank£3,009£10,664£123,531£130,317£105,180£188,527£216,816£46,357
Debtors——£80,080£93,818£114,552£131,118£79,259£51,219
Liabilities
Creditors within one year£105,341£175,803£41,802£41,078£18,823£64,805£126,861£56,495
Net current assets£93,456£98,179£162,919£184,167£202,019£255,950£170,324£41,081
Assets less current liabilities£94,437£99,808——————
People
Average employees9833333—
Source evidenceView 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

9 outstanding charges
Floating · created 2025-05-01
—
Outstanding
Unknown · created 2024-10-16
—
Outstanding
Unknown · created 2021-02-15
—
Outstanding
All Assets · created 2021-01-06
—
Outstanding
All Assets · created 2021-01-20
—
Outstanding
All Assets · created 2020-12-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-05-03 · satisfied 2024-11-14
—
Satisfied