Playtime Plaza Limited
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£14,162
Cash
£142,878
Turnover
—
Profit / loss
—
Current assets
£533,326
Creditors < 1 year
£411,062
Equity
£14,162
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,162 | £44,752 | £67,764 | £134,511 | £84,461 | £128,492 | −£33,442 | −£54,159 | −£56,993 | −£54,240 | −£56,814 |
| Equity | £14,162 | £44,752 | £67,764 | £134,511 | £84,461 | £128,492 | −£33,442 | −£54,159 | −£56,993 | −£54,240 | −£56,814 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,009 | £391 | £460 | £541 | £637 |
| Property, plant & equipment | £25,231 | £31,097 | £28,969 | £26,798 | £27,270 | £22,513 | £1,009 | £391 | £460 | £541 | £637 |
| Current assets | £533,326 | £372,704 | £730,882 | £614,007 | £338,832 | £464,194 | £118,764 | £91,496 | £9,952 | £5,053 | £28,840 |
| Cash at bank | £142,878 | £45,100 | £58,629 | £205,908 | £108,084 | £122,376 | £22,592 | £41,515 | £510 | £53 | £90 |
| Debtors | — | — | — | £368,865 | £151,989 | £212,935 | £64,047 | £1,958 | £1,657 | £5,000 | £28,750 |
| Stock | £288,873 | £257,901 | £396,860 | £39,234 | £78,759 | £128,883 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £411,062 | £185,716 | £492,087 | £451,202 | £276,460 | — | £126,351 | £125,212 | £67,405 | £59,834 | £86,291 |
| Creditors after one year | £133,333 | £173,333 | £200,000 | £50,000 | — | — | £26,864 | £20,834 | £0 | — | — |
| Provisions | — | — | — | £5,092 | £5,181 | £4,277 | — | — | — | — | — |
| Net current assets | £122,264 | £186,988 | £238,795 | £162,805 | £62,372 | £110,256 | −£7,587 | −£33,716 | −£57,453 | −£54,781 | −£57,451 |
| Assets less current liabilities | £147,495 | £218,085 | £267,764 | £189,603 | £89,642 | £132,769 | −£6,578 | −£33,325 | −£56,993 | −£54,240 | −£56,814 |
| People & pay | |||||||||||
| Average employees | 12 | 13 | 15 | 16 | 16 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-01
—
Outstanding