Poppies (Soho) Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 23 | 26 | 20 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2018-02-15
—
OutstandingFixed · created 2018-02-15
—
OutstandingUnknown · created 2018-02-15
—
OutstandingAll Assets · created 2018-02-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-04 · satisfied 2018-02-22
—
SatisfiedAll Assets · created 2016-04-04 · satisfied 2018-02-22
—
SatisfiedFixed · created 2016-04-04 · satisfied 2018-02-22
—
Satisfied