Playscape Playgrounds Ltd
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£130,323
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£238,496
Creditors < 1 year
£449,463
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£130,323 | £64,404 | −£36,838 | −£60,461 | −£54,520 | £2,240 | £2,155 | £2,306 | £4,239 |
| Equity | — | — | — | −£60,461 | −£54,520 | £2,240 | £2,155 | £2,306 | £4,239 |
| Assets | |||||||||
| Fixed assets | £197,068 | £208,404 | — | £129,287 | £99,692 | £60,424 | £59,354 | £17,750 | — |
| Intangible assets | £1,961 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,107 | £208,404 | £170,987 | — | — | — | — | — | £17,191 |
| Current assets | £238,496 | £360,783 | £248,280 | £229,750 | £224,305 | £223,741 | £43,167 | £6,925 | £4,454 |
| Cash at bank | £0 | £9,242 | £15,963 | — | — | — | — | — | £2,654 |
| Debtors | £138,496 | £251,541 | £202,317 | — | — | — | — | — | £1,800 |
| Stock | £100,000 | £100,000 | £30,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £449,463 | £371,935 | £348,977 | £341,413 | £214,473 | £254,644 | £63,276 | £15,940 | — |
| Creditors after one year | £91,729 | £118,209 | £107,128 | £82,995 | £170,472 | £27,055 | £36,090 | £5,802 | — |
| Provisions | — | — | — | — | — | — | — | — | £3,438 |
| Net current assets | −£210,967 | −£11,152 | −£100,697 | −£106,753 | £16,421 | −£30,419 | −£20,109 | −£9,015 | −£5,619 |
| Assets less current liabilities | −£13,899 | £197,252 | £70,290 | £22,534 | £116,113 | £30,005 | £39,245 | £8,735 | £11,572 |
| People | |||||||||
| Average employees | 11 | 12 | 9 | 8 | 8 | 5 | 2 | 2 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-29 · satisfied 2020-12-16
—
SatisfiedAll Assets · created 2018-12-06 · satisfied 2019-09-09
—
Satisfied