Partyman World (Wembley) Limited
Child day-care activities · Wembley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£302,562
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£816,551
Creditors < 1 year
—
Equity
—
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £302,562 | £240,808 | £301,003 | £196,306 | £289,004 | £291,635 | £280,077 | £264,999 | — | £184,613 | £145,828 | £121,049 | £9,978 |
| Equity | — | — | — | — | — | £291,635 | £280,077 | £264,999 | £216,203 | £184,613 | £145,828 | £121,049 | £9,978 |
| Assets | |||||||||||||
| Fixed assets | £102,649 | £129,719 | £144,133 | £140,807 | £154,541 | £119,298 | £130,749 | £151,218 | — | £200,639 | £223,354 | £248,026 | £311,123 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £102,649 | £129,719 | £144,133 | £140,807 | £154,541 | £119,298 | £130,749 | £151,218 | — | £200,639 | £223,354 | £248,026 | £221,541 |
| Current assets | £816,551 | £701,840 | £582,228 | £575,590 | £586,501 | £544,454 | £560,216 | £427,320 | — | £99,461 | £46,010 | £82,642 | £118,959 |
| Cash at bank | £177 | £222 | £5,463 | £262 | £1,000 | £2,172 | £9,213 | £11,087 | — | £10,866 | £15,919 | £14,439 | £18,909 |
| Debtors | £810,521 | £697,089 | £572,607 | £573,046 | £581,167 | £532,282 | £541,003 | £406,233 | — | £78,595 | £26,435 | £65,444 | £92,700 |
| Stock | £5,853 | £4,529 | £4,158 | £2,282 | £4,334 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £582,744 | £549,569 | £362,423 | £430,155 | £361,549 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £304,347 | — | £106,787 | £116,736 | £206,019 | — |
| Provisions | — | — | — | — | — | £9,820 | £9,702 | £9,192 | — | £8,700 | £6,800 | £3,600 | £4,714 |
| Net current assets | £233,807 | £152,271 | £219,805 | £145,435 | £224,952 | £182,157 | £159,030 | £122,973 | — | −£7,326 | −£70,726 | −£123,377 | −£98,514 |
| Assets less current liabilities | £336,456 | £281,990 | £363,938 | £286,242 | £379,493 | £301,455 | £289,779 | £274,191 | — | £193,313 | £152,628 | £124,649 | £212,609 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £48,796 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 17 | 26 | 22 | 21 | 20 | 22 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-19 · satisfied 2025-01-31
All monies
Satisfied