Extended Play Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£8,034,096

Cash

£5,903,287

Turnover

—

Profit / loss

—

Current assets

£6,839,021

Creditors < 1 year

£121,095

Equity

£8,034,096

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2019-01-3112 months	2018-01-3112 months
Balance sheet
Net assets	£8,034,096	£10,750,412	£11,973,879	£12,161,864	£8,020,365	£2,347,753	£2,331,373
Equity	£8,034,096	£10,750,412	£11,973,879	£12,161,864	£8,020,365	£2,347,753	£2,331,373
Assets
Fixed assets	£1,548,571	£1,131,058	£978,783	£622,365	£2,104,194	£2,203,911	£2,335,134
Intangible assets	£1	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£1,522,670	£1,105,157	£952,882	£596,464	£2,103,293	£2,203,010	£2,334,233
Current assets	£6,839,021	£9,989,023	£11,335,609	£12,488,968	£7,638,383	£1,362,234	£1,153,291
Cash at bank	£5,903,287	£9,536,168	£10,539,693	£11,761,182	£6,522,639	£1,082,747	£921,377
Liabilities
Creditors within one year	£121,095	£155,587	£112,431	£737,123	£1,509,866	£1,218,392	£1,157,052
Provisions	−£232,401	−£214,082	−£228,082	−£212,346	−£212,346	—	—
Net current assets	£6,717,926	£9,833,436	£11,223,178	£11,751,845	£6,128,517	£143,842	−£3,761
Assets less current liabilities	£8,266,497	£10,964,494	£12,201,961	£12,374,210	£8,232,711	£2,347,753	£2,331,373
People & pay
Average employees	9	9	9	10	11	12	12
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