Poplars Blossoms Nursery School Limited
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£130,654
Cash
£4,575
Turnover
—
Profit / loss
—
Current assets
£32,977
Creditors < 1 year
£531,258
Equity
£130,654
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3117 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,654 | £76,061 | £49,546 | £53,691 | £56,240 | £38,977 | £53,990 | £25,265 | £35,094 |
| Equity | £130,654 | £76,061 | £49,546 | £53,691 | £56,240 | £38,977 | £53,990 | £25,265 | £35,094 |
| Assets | |||||||||
| Fixed assets | £628,935 | £4,383 | £6,149 | £8,642 | £12,167 | £17,160 | £22,387 | £9,235 | £11,544 |
| Intangible assets | £2,250 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £626,685 | £4,383 | — | — | — | — | — | — | — |
| Current assets | £32,977 | £129,600 | £74,102 | £74,548 | £85,706 | £48,421 | £67,825 | £40,409 | £43,965 |
| Cash at bank | £4,575 | £126,707 | — | — | — | — | — | — | — |
| Debtors | £28,402 | £2,893 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £531,258 | £57,922 | £30,204 | £28,457 | £40,088 | £24,721 | £23,892 | £24,143 | £19,025 |
| Provisions | — | — | £300 | £800 | £1,300 | £2,200 | £3,140 | £540 | £760 |
| Net current assets | −£498,281 | £71,678 | £46,649 | £48,717 | £48,145 | £26,875 | £46,990 | £19,325 | £27,842 |
| Assets less current liabilities | £130,654 | £76,061 | £52,798 | £57,359 | £60,312 | £44,035 | £69,377 | £28,560 | £39,386 |
| People & pay | |||||||||
| Average employees | 23 | 19 | 16 | 16 | 16 | 15 | 19 | 19 | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2025-08-07
—
OutstandingAll Assets · created 2025-04-01
—
Outstanding