Playgroup Ventures Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£522,645
Creditors < 1 year
—
Equity
£30,101
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3110 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,101 | £842 | £54,701 | £450,480 | £512,972 | £250,810 | £152,604 | −£152,604 | −£302,885 | −£216,701 |
| Equity | £30,101 | £842 | £54,701 | £450,480 | £512,972 | £250,810 | £152,604 | £152,604 | £302,885 | £216,701 |
| Assets | ||||||||||
| Fixed assets | £39,002 | £56,023 | £75,955 | £127,435 | £15,589 | £12,133 | £10,558 | −£10,558 | −£414,098 | −£406,740 |
| Current assets | £522,645 | £507,570 | £367,809 | £747,102 | £745,402 | £365,929 | £311,481 | −£311,481 | −£391,075 | −£191,310 |
| Liabilities | ||||||||||
| Net current assets | £41,032 | £18,956 | £77,097 | £455,657 | £536,928 | £414,612 | £142,046 | −£142,046 | £111,213 | £190,039 |
| Assets less current liabilities | £80,034 | £74,979 | £153,052 | £583,092 | £552,517 | £426,745 | £152,604 | −£152,604 | −£302,885 | −£216,701 |
| People & pay | ||||||||||
| Average employees | 4 | 1 | 1 | 4 | 4 | 2 | 2 | 2 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.