Poplars Hotel Co. Limited(The)

Pre-primary education · Bournemouth

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,521,340

Cash

£254,072

Turnover

—

Profit / loss

—

Current assets

£1,307,134

Creditors < 1 year

£330,507

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-04-30
Balance sheet
Net assets	£1,521,340	£1,299,172	£1,203,502	£1,136,816	£1,107,415	£1,015,145	£932,404	£852,203	£784,376	£782,506	£750,900	£729,063	£693,979	£666,539	£633,270	£545,430
Equity	—	—	—	£1,136,816	£1,107,415	£1,015,145	£932,404	£852,203	£784,376	£782,506	£750,900	£729,063	£693,979	£666,539	£633,270	£545,430
Assets
Fixed assets	—	—	—	£621,653	£634,124	£644,674	£663,725	£684,038	£688,034	£707,186	£726,706	£745,122	£771,614	£760,999	£778,523	£793,725
Property, plant & equipment	£548,645	£572,436	£595,618	£621,653	£634,124	£644,674	£663,725	£684,038	£688,034	£707,186	£726,706	£745,122	£771,614	£760,999	£778,523	£793,725
Current assets	£1,307,134	£1,089,216	£1,011,675	£906,638	£857,597	£536,303	£486,961	£312,616	£273,144	£303,021	£250,900	£152,424	£100,483	£140,865	£171,201	£155,222
Cash at bank	£254,072	£83,412	£27,939	£47,941	£294,177	£94,963	£31,905	£113,126	£75,385	£105,262	£53,884	£37,381	£41,201	£54,088	£34,750	£50,798
Debtors	£1,053,062	£1,005,804	£983,736	£858,697	£563,420	£441,340	£455,056	£199,490	£197,759	£197,759	£197,016	£115,043	£59,282	£86,777	£136,451	£104,424
Liabilities
Creditors within one year	£330,507	£228,596	£269,907	£368,057	£191,332	£103,110	£135,510	£140,522	£175,225	£225,699	£224,264	£165,893	£173,852	—	—	—
Creditors after one year	£0	£129,952	£129,952	£18,896	£189,159	£60,000	£79,550	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	£4,522	£3,815	£2,722	£3,222	£3,929	£1,577	£2,002	£2,442	£2,590	£4,266	—	—	—
Net current assets	£976,627	£860,620	£741,768	£538,581	£666,265	£433,193	£351,451	£172,094	£97,919	£77,322	£26,636	−£13,469	−£73,369	−£94,460	−£145,253	−£248,295
Assets less current liabilities	£1,525,272	£1,433,056	£1,337,386	£1,160,234	£1,300,389	£1,077,867	£1,015,176	£856,132	£785,953	£784,508	£753,342	£731,653	£698,245	£666,539	£633,270	£545,430
People & pay
Average employees	47	47	40	43	43	46	48	48	34	34	—	—	—	—	—	—
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