Play Valley Limited
Other amusement and recreation activities n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,239,637
Cash
£479,034
Turnover
—
Profit / loss
—
Current assets
£643,188
Creditors < 1 year
£488,678
Equity
£1,239,637
Average employees
86
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,239,637 | £889,644 | £667,985 | £484,409 | £265,060 | £154,587 | £138,611 | £105,567 | £79,182 |
| Equity | £1,239,637 | £889,644 | £667,985 | £484,409 | £265,060 | £154,587 | £138,611 | £105,567 | — |
| Assets | |||||||||
| Fixed assets | £1,480,712 | £1,549,895 | £1,440,979 | £1,479,270 | — | — | — | — | — |
| Intangible assets | £5,250 | £6,000 | £6,750 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,475,462 | £1,543,895 | £1,434,229 | £1,479,270 | £425,892 | £355,457 | £400,192 | £258,085 | £262,242 |
| Current assets | £643,188 | £611,310 | £208,520 | £174,219 | £363,185 | £212,343 | £180,051 | £226,566 | £212,312 |
| Cash at bank | £479,034 | £568,603 | £189,041 | £139,365 | £340,731 | £187,425 | £122,819 | £155,027 | £49,824 |
| Debtors | £145,154 | £32,707 | £15,579 | £34,154 | £21,754 | £24,218 | £49,982 | £67,039 | — |
| Stock | — | — | — | — | £700 | £700 | £7,250 | £4,500 | £4,500 |
| Liabilities | |||||||||
| Creditors within one year | £488,678 | £505,154 | £368,615 | £516,959 | £382,285 | £272,519 | £308,338 | — | — |
| Creditors after one year | £153,297 | £493,592 | £377,288 | £517,208 | £84,212 | £89,310 | £80,154 | — | — |
| Provisions | — | — | £235,611 | £134,913 | £57,520 | £51,384 | £53,140 | — | — |
| Net current assets | £154,510 | £106,156 | −£160,095 | −£342,740 | −£19,100 | −£60,176 | −£128,287 | −£31,520 | −£51,786 |
| Assets less current liabilities | £1,635,222 | £1,656,051 | £1,280,884 | £1,136,530 | £406,792 | £295,281 | £271,905 | £226,565 | £210,456 |
| People | |||||||||
| Average employees | 86 | 86 | 55 | 31 | 19 | 32 | 30 | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-27
—
OutstandingAll Assets · created 2023-10-11
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OutstandingFixed · created 2023-10-11
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OutstandingShow 1 satisfied / released
All Assets · created 2021-01-18 · satisfied 2023-09-20
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Satisfied