Katie'S Playpen Limited
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£505,219
Cash
£747
Turnover
—
Profit / loss
—
Current assets
£161,440
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£505,219 | −£482,199 | −£92,767 | £23,187 | £36,279 | £20,411 | £571 | −£25,824 | −£29,552 | −£30,946 | £122 | −£11,794 | −£16,806 | −£25,336 | −£63,600 |
| Equity | — | — | — | £23,187 | £36,279 | £20,411 | £571 | £25,824 | £29,552 | £30,946 | £122 | £11,794 | £16,806 | £25,336 | £63,600 |
| Assets | |||||||||||||||
| Fixed assets | £31,562 | £35,482 | £40,383 | £46,508 | £54,165 | £63,737 | £75,701 | £62,568 | £74,240 | £58,829 | £24,319 | £26,427 | £29,062 | £17,696 | £18,150 |
| Intangible assets | £11,004 | £11,004 | £11,004 | £11,004 | £11,004 | £11,004 | £11,004 | £11,004 | £11,004 | £11,004 | — | — | — | — | — |
| Property, plant & equipment | £20,558 | £24,478 | £29,379 | £35,504 | £43,161 | £52,733 | £64,697 | £51,564 | £63,236 | £47,825 | £13,315 | £15,423 | £18,058 | £6,692 | £7,146 |
| Current assets | £161,440 | £335,153 | £449,835 | £474,889 | £449,630 | £432,072 | £522,366 | £640,865 | £480,004 | £237,966 | £154,587 | £145,851 | £133,212 | £177,019 | £170,284 |
| Cash at bank | £747 | £164,135 | −£3,921 | £31 | £0 | £131 | — | £60,389 | — | — | £14,749 | £25,797 | £13,158 | £23,252 | £10,234 |
| Debtors | £0 | £8,820 | £2,577 | £0 | £4 | £4 | — | — | — | — | £19,838 | £54 | £54 | £8,767 | £50 |
| Stock | £160,693 | £162,198 | £451,179 | £474,858 | £449,626 | £431,937 | £519,811 | £580,000 | £480,000 | £270,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £660,709 | £689,980 | £350,366 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £145,548 | £95,823 | £123,611 | £203,774 | £148,700 | £124,092 | £98,507 | £116,108 | £129,021 |
| Creditors after one year | — | — | — | — | — | — | £451,948 | £633,434 | £460,185 | £123,967 | £30,084 | £59,980 | £80,573 | £103,943 | £123,013 |
| Net current assets | −£499,269 | −£354,827 | £99,469 | £254,743 | £185,862 | £98,334 | — | — | — | — | £5,887 | £21,759 | £34,705 | £60,911 | £41,263 |
| Assets less current liabilities | −£467,707 | −£319,345 | £139,852 | £301,251 | £240,027 | £162,071 | £452,519 | £607,610 | £430,633 | £93,021 | £30,206 | £48,186 | £63,767 | £78,607 | £59,413 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 6 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-04-11
—
OutstandingAll Assets · created 2009-08-22
All monies
Outstanding