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Companies/09899595

Poppies (Soho) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£916,737
Cash
£27,112
Turnover
—
Profit / loss
—
Current assets
£790,287
Creditors < 1 year
—
Equity
−£916,737
Average employees
23

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£916,737−£497,488−£747,537−£763,418−£488,112
Equity−£916,737−£497,488−£747,537−£763,418−£488,112
Assets
Property, plant & equipment£643,244£771,005£918,477£1,089,720£1,153,789
Current assets£790,287£1,007,605£899,038£320,039£243,628
Cash at bank£27,112£2,153£49,427£38,983£11,378
Debtors£753,500£949,588£814,494£275,073£222,662
Stock£9,675£55,864£35,117£5,983£9,588
Liabilities
Net current assets−£757,803−£719,214−£925,319−£1,153,138−£641,901
Assets less current liabilities−£114,559£51,791−£6,842−£63,418£511,888
People
Average employees23262017—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2018-02-15
—
Outstanding
Fixed · created 2018-02-15
—
Outstanding
Unknown · created 2018-02-15
—
Outstanding
All Assets · created 2018-02-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-04-04 · satisfied 2018-02-22
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Satisfied
All Assets · created 2016-04-04 · satisfied 2018-02-22
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Satisfied
Fixed · created 2016-04-04 · satisfied 2018-02-22
—
Satisfied