Poppy Nursing And Care Services Ltd
Temporary employment agency activities · Uxbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 8 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-05-01
—
OutstandingUnknown · created 2024-10-16
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OutstandingFloating · created 2023-12-14
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OutstandingFloating · created 2021-11-19
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OutstandingFloating · created 2021-11-19
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OutstandingUnknown · created 2021-02-15
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OutstandingAll Assets · created 2021-01-06
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OutstandingAll Assets · created 2021-01-20
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OutstandingAll Assets · created 2020-12-15
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OutstandingShow 1 satisfied / released
Unknown · created 2024-05-03 · satisfied 2024-11-14
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Satisfied