Hopscotch Day Nurseries (Regents Park) Limited
Child day-care activities · Fareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£105
Cash
£92,787
Turnover
—
Profit / loss
—
Current assets
£189,995
Creditors < 1 year
—
Equity
£105
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105 | £105 | £105 | £16,485 | £1,100 |
| Equity | £105 | £105 | £105 | £16,485 | £1,100 |
| Assets | |||||
| Property, plant & equipment | £303,613 | £312,420 | £304,070 | £310,777 | £174,080 |
| Current assets | £189,995 | £91,566 | £54,368 | £45,481 | £31,365 |
| Cash at bank | £92,787 | £28,364 | £16,409 | £25,946 | £20,880 |
| Debtors | £97,208 | £63,202 | £37,959 | £19,535 | £10,485 |
| Liabilities | |||||
| Provisions | — | — | — | — | £12,364 |
| Net current assets | −£303,508 | −£312,315 | −£303,703 | −£294,292 | −£160,616 |
| Assets less current liabilities | £105 | £105 | £367 | £16,485 | £13,464 |
| People | |||||
| Average employees | 33 | 28 | 27 | 20 | 11 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-01-18 · satisfied 2022-07-15
—
Satisfied