Letz Play Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£18,070
Cash
£32,386
Turnover
—
Profit / loss
—
Current assets
£43,491
Creditors < 1 year
—
Equity
£18,070
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,070 | £293,584 | £256,011 | £81,109 | £19,197 | £309,400 | £255,648 | £202,981 | £129,807 | £2 | £2 | £2 |
| Equity | £18,070 | £293,584 | £256,011 | £81,109 | £19,197 | £309,400 | £255,648 | £202,981 | £129,807 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £55,044 | £68,511 | £68,390 | £10,974 | £14,431 | £15,330 | £19,258 | £21,831 | £24,661 | — | — | — |
| Current assets | £43,491 | £296,124 | £298,075 | £174,341 | £127,806 | £335,451 | £324,646 | £228,612 | £167,407 | — | — | — |
| Cash at bank | £32,386 | £77,998 | £87,779 | £45,302 | £117,466 | £49,373 | £56,024 | £40,771 | £29,740 | — | — | — |
| Debtors | £11,105 | £218,126 | £210,296 | £129,039 | £10,340 | £286,078 | £268,622 | £187,841 | £137,667 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £13,713 | £17,028 | £17,044 | £2,085 | £2,742 | £2,913 | £3,659 | £4,148 | £4,932 | — | — | — |
| Net current assets | −£23,261 | £252,101 | £224,665 | £112,220 | £56,675 | £296,983 | £240,049 | £185,298 | £110,078 | — | — | — |
| Assets less current liabilities | £31,783 | £320,612 | £293,055 | £123,194 | £71,106 | £312,313 | £259,307 | £207,129 | £134,739 | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.