Play Valley Property Limited
Manufacture of flat glass · Mexborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£401,869
Cash
£33,692
Turnover
—
Profit / loss
—
Current assets
£67,885
Creditors < 1 year
£1,623,565
Equity
£401,869
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £401,869 | £349,276 | £226,708 | £309,848 | £255,577 | £191,747 | £171,346 | £107,075 | £43,988 | −£23,016 |
| Equity | £401,869 | £349,276 | £226,708 | £309,848 | £255,577 | £191,747 | £171,346 | £107,075 | £43,988 | −£23,016 |
| Assets | ||||||||||
| Fixed assets | £2,420,065 | £1,581,319 | £1,571,119 | £1,012,949 | £1,016,373 | £1,019,796 | £1,011,872 | £983,696 | £984,699 | £940,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,065 | £12,581 | £16,004 | £19,427 | £22,851 | £26,274 | £29,697 | £8,696 | £9,699 | — |
| Current assets | £67,885 | £335,896 | £227,490 | £134,903 | £74,473 | £3,491 | £300 | £729 | £2,459 | £11,859 |
| Cash at bank | £33,692 | £126 | £259 | £259 | — | £299 | £300 | £101 | £399 | £326 |
| Debtors | £34,193 | £335,770 | £227,231 | £134,644 | — | £3,192 | £0 | £628 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,623,565 | £1,564,794 | £1,567,900 | £833,883 | £834,866 | — | — | — | — | — |
| Creditors after one year | £460,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,001 | £4,121 | — | £430 | £913 | £1,016 | £1,016 | £51 |
| Net current assets | −£1,555,680 | −£1,228,898 | −£1,340,410 | −£698,980 | −£760,393 | −£827,619 | −£839,613 | −£875,605 | −£939,695 | −£265,662 |
| Assets less current liabilities | £864,385 | £352,421 | £230,709 | £313,969 | £255,980 | £192,177 | £172,259 | £108,091 | £45,004 | £674,338 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £20,401 | £64,271 | £63,087 | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-06-19
—
OutstandingAll Assets · created 2023-10-11
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OutstandingFixed · created 2023-10-11
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OutstandingFloating · created 2023-10-11
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OutstandingShow 3 satisfied / released
Fixed · created 2022-09-29 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2021-01-18 · satisfied 2023-09-20
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SatisfiedFixed · created 2016-09-28 · satisfied 2022-10-06
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Satisfied