Playrcart Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£217,933
Turnover
—
Profit / loss
—
Current assets
£497,302
Creditors < 1 year
£685,849
Equity
−£71,256
Average employees
17
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | £1,000 |
| Equity | −£71,256 | £221,561 | £10,518 | £29,568 | −£6,424 | −£19,862 | £140,007 | −£34,815 | £1,000 |
| Assets | |||||||||
| Fixed assets | £117,291 | £57,276 | £15,165 | £1,129 | — | — | — | — | — |
| Intangible assets | £98,589 | £56,993 | £14,513 | £0 | — | — | — | — | — |
| Property, plant & equipment | £18,702 | £283 | £652 | £1,129 | £1,008 | £555 | — | — | — |
| Current assets | £497,302 | £347,748 | £131,660 | £55,433 | £16,638 | £2,404 | £218,403 | £21,572 | — |
| Cash at bank | £217,933 | £156,315 | £51,535 | £40,935 | £150 | £150 | £150 | £150 | — |
| Debtors | £279,369 | £191,433 | £80,125 | £14,498 | £16,488 | £2,254 | £218,253 | £21,422 | — |
| Liabilities | |||||||||
| Creditors within one year | £685,849 | £183,463 | £136,307 | £26,994 | £24,070 | — | — | — | — |
| Net current assets | −£188,547 | £164,285 | −£4,647 | £28,439 | −£7,432 | −£20,417 | £140,007 | −£34,815 | — |
| Assets less current liabilities | −£71,256 | £221,561 | £10,518 | £29,568 | −£6,424 | −£19,862 | £140,007 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £5,000 | £0 | — | — | — | — | — |
| Gross profit | — | — | £5,000 | −£215 | — | — | — | — | — |
| Profit before tax | — | — | −£479,256 | −£540,909 | — | — | — | — | — |
| Profit / loss | — | — | −£433,762 | −£540,909 | — | — | — | — | — |
| People | |||||||||
| Average employees | 17 | 4 | 5 | 2 | 4 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-13
—
OutstandingAll Assets · created 2023-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-24 · satisfied 2022-10-17
—
Satisfied