Playful Entertainment Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,100
Cash
£457,424
Turnover
—
Profit / loss
£957,578
Current assets
£1,149,495
Creditors < 1 year
£848,832
Equity
£376,100
Average employees
20.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-02 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £376,100 | £778,522 | — | £370,001 | — | — | £2,943,439 | £2,693,387 | — | — |
| Equity | £376,100 | £778,522 | — | £370,001 | £1,095,283 | £1,563,798 | £2,943,439 | £2,693,387 | £2,728,297 | £842,835 |
| Assets | ||||||||||
| Fixed assets | £96,298 | £100,331 | — | £530,290 | — | — | £1,940,995 | £2,201,510 | £2,504,587 | £2,736,068 |
| Intangible assets | — | — | — | — | — | — | £1,527,233 | £1,790,280 | — | — |
| Property, plant & equipment | £96,040 | £100,075 | — | £119,585 | — | — | £6,194 | £11,226 | £15,923 | £50,648 |
| Current assets | £1,149,495 | £1,364,116 | — | £1,611,177 | — | — | £1,902,187 | £1,435,440 | £1,216,447 | £924,014 |
| Cash at bank | £457,424 | £215,534 | — | £627,326 | — | — | £811,360 | £771,524 | £341,559 | £90,179 |
| Debtors | £589,915 | £960,968 | — | £981,851 | — | — | £1,029,042 | £582,036 | — | £833,835 |
| Liabilities | ||||||||||
| Creditors within one year | £848,832 | £685,362 | — | £946,162 | — | — | — | — | — | £2,817,247 |
| Creditors after one year | — | — | — | £800,000 | — | — | — | — | — | — |
| Provisions | £20,861 | £563 | — | £25,304 | — | — | £1,286 | — | — | — |
| Net current assets | £300,663 | £678,754 | — | £665,015 | — | — | £1,003,730 | £491,877 | £223,710 | −£1,893,233 |
| Assets less current liabilities | £396,961 | £779,085 | — | £1,195,305 | — | — | £2,944,725 | £2,693,387 | £2,728,297 | £842,835 |
| Profit & loss | ||||||||||
| Profit / loss | £957,578 | £413,799 | — | — | — | — | £1,095,738 | £437,871 | — | — |
| People & pay | ||||||||||
| Average employees | 20.25 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2020-11-19
—
Outstanding