Red Monkey Play Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200,129
Cash
£60,452
Turnover
—
Profit / loss
—
Current assets
£795,136
Creditors < 1 year
—
Equity
£200,129
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,129 | £261,003 | £293,703 | £239,705 | £188,807 | £146,150 | £131,833 | £122,032 | £118,290 | £117,462 | £116,588 | £35,429 | £31,428 |
| Equity | £200,129 | £261,003 | £293,703 | £239,705 | £188,807 | £146,150 | £131,833 | £122,032 | £118,290 | £117,462 | £116,588 | £35,429 | £31,428 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,331 |
| Property, plant & equipment | £50,221 | £61,145 | £77,357 | £62,346 | £60,683 | £66,668 | £80,395 | £103,558 | £114,120 | £92,718 | £108,207 | £32,089 | £14,331 |
| Current assets | £795,136 | £782,708 | £867,618 | £760,949 | £840,531 | £539,292 | £601,267 | £489,026 | £541,797 | £539,551 | £539,339 | £327,531 | £98,396 |
| Cash at bank | £60,452 | £113,640 | £188,047 | £63,519 | £220,535 | £4,416 | £39,903 | £1,607 | £390 | £50,968 | £29,891 | £54,789 | £22,761 |
| Debtors | £537,951 | £481,774 | £480,905 | £503,330 | £500,566 | £424,667 | £411,882 | £290,193 | £393,500 | £375,859 | £455,905 | £250,663 | £69,135 |
| Stock | £196,733 | £187,294 | £198,666 | £194,100 | £119,430 | £110,209 | £149,482 | £197,226 | £147,907 | £112,724 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,807 | £309,942 | £79,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,393 | £8,637 | £0 |
| Provisions | £12,555 | £15,286 | £19,339 | £11,845 | £11,337 | £12,432 | £14,989 | £19,327 | £19,566 | £14,488 | £16,592 | £5,612 | £1,784 |
| Net current assets | £174,699 | £249,880 | £258,074 | £221,299 | £185,753 | £114,099 | £105,745 | £72,535 | £68,215 | £74,190 | £85,532 | £17,589 | £18,881 |
| Assets less current liabilities | £224,920 | £311,025 | £335,431 | £283,645 | £246,436 | £180,767 | £186,140 | £176,093 | £182,335 | £166,908 | £193,739 | £49,678 | £33,212 |
| People | |||||||||||||
| Average employees | 35 | 32 | 35 | 35 | 35 | 36 | 32 | 35 | 35 | 29 | — | — | — |
| 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 2015-03-18
—
Outstanding