Hopscotch Day Nurseries (Botley) Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,607
Cash
£27,355
Turnover
—
Profit / loss
—
Current assets
£728,915
Creditors < 1 year
—
Equity
£77,607
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £77,607 | £77,607 | £77,607 | £108,903 | £78,601 | £551,154 | £220,345 | £94,806 | £83,548 | £37,451 | £17,209 | −£77,679 | −£107,960 | −£73,129 | −£7,503 | −£59,652 |
| Equity | £77,607 | £77,607 | £77,607 | £108,903 | £78,601 | £551,154 | £220,345 | £94,806 | £83,548 | £37,451 | £17,209 | −£77,679 | −£107,960 | −£73,129 | −£7,503 | −£59,652 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,820 | £73,214 |
| Property, plant & equipment | £225,493 | £205,409 | £220,086 | £208,175 | £221,056 | £237,406 | £159,790 | £172,700 | £166,766 | £164,873 | £167,893 | £172,556 | £170,151 | £159,049 | £109,820 | £73,214 |
| Current assets | £728,915 | £688,013 | £703,573 | £688,976 | £443,374 | £650,435 | £371,170 | £179,226 | £96,492 | £85,638 | £98,653 | £46,725 | £13,081 | £28,247 | £52,591 | £26,671 |
| Cash at bank | £27,355 | £32,983 | £29,550 | £35,495 | £4,442 | £9,676 | £2,846 | £2,789 | £7,238 | £3,082 | £1,038 | £1,312 | £643 | £757 | £3,863 | £2,544 |
| Debtors | £701,560 | £655,030 | £674,023 | £653,481 | £438,932 | £640,759 | £368,324 | £176,437 | £89,254 | £82,556 | £97,615 | £45,413 | £12,438 | £27,490 | £48,728 | £24,127 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £190,770 | £189,002 | £164,225 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,296 | £102,190 | £96,200 | — | — |
| Provisions | £1,968 | £1,968 | £1,968 | £1,968 | £28,270 | £0 | — | — | £3,568 | £4,532 | £5,120 | £5,894 | — | — | — | — |
| Net current assets | −£145,918 | −£125,834 | −£140,511 | −£67,241 | −£30,319 | £437,464 | £140,893 | £7,138 | £6,281 | −£35,852 | −£53,974 | −£144,045 | −£175,921 | −£135,978 | −£22,323 | −£42,866 |
| Assets less current liabilities | £79,575 | £79,575 | £79,575 | £140,934 | £190,737 | £674,870 | £300,683 | £179,838 | £173,047 | £129,021 | £113,919 | £28,511 | −£5,770 | £23,071 | £87,497 | £30,348 |
| People & pay | ||||||||||||||||
| Average employees | 55 | 51 | 49 | 50 | 55 | 54 | 59 | 49 | 49 | 46 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-20 · satisfied 2022-07-15
—
SatisfiedAll Assets · created 2012-07-30 · satisfied 2022-07-15
All monies
Satisfied