Playle Holdings Limited
Activities of other holding companies n.e.c. · Witham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,035,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,420,823
Creditors < 1 year
—
Equity
£3,035,667
Average employees
0
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,035,667 | £1,747,653 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,035,667 | £1,747,653 | £915,549 | £719 | £870 | £967 | £1,040 | £106 | £1,000,195 | £95 | −£50 | — | £80 |
| Assets | |||||||||||||
| Fixed assets | £754,060 | £754,060 | £754,060 | £754,060 | £754,060 | £754,060 | £754,060 | £754,060 | £754,060 | £754,060 | — | £754,060 | — |
| Current assets | £2,420,823 | £1,895,419 | £1,215,692 | £1,552,328 | £1,457,719 | £1,439,716 | £1,439,016 | £70,666 | £695,344 | £317,795 | £45,810 | £45,908 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £45,810 | — | £50,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £799,920 | £799,920 | £803,670 |
| Net current assets | £2,281,607 | £993,593 | £161,489 | −£753,341 | −£753,190 | −£753,093 | −£753,020 | −£753,954 | £246,135 | −£753,965 | −£754,110 | −£754,012 | −£753,670 |
| Assets less current liabilities | £3,035,667 | £1,747,653 | £915,549 | £719 | £870 | £967 | £1,040 | £106 | £1,000,195 | £95 | −£50 | £48 | £80 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.