Play Days Cottage Ltd
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£176,146
Cash
£18,600
Turnover
—
Profit / loss
—
Current assets
£105,558
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £176,146 | £32,487 | £6,221 | £22,376 | £15,827 | £7,837 | — |
| Assets | |||||||
| Fixed assets | £586,811 | £104,342 | £123,390 | £141,352 | £134,272 | £87,787 | — |
| Property, plant & equipment | £586,811 | £104,342 | £123,390 | £141,352 | £134,272 | £87,787 | £39,542 |
| Current assets | £105,558 | £43,335 | £11,175 | £25,904 | £12,681 | £15,802 | — |
| Cash at bank | £18,600 | £42,467 | £6,715 | £25,904 | £12,681 | £15,802 | — |
| Debtors | £86,958 | £868 | £4,460 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £45,061 | £43,636 | £13,461 | £7,999 | £2,540 | £7,401 | — |
| Net current assets | £60,497 | −£301 | −£2,286 | £17,905 | £10,141 | £8,401 | — |
| Assets less current liabilities | £647,308 | £104,041 | £121,104 | £159,257 | £144,413 | £96,188 | — |
| People & pay | |||||||
| Average employees | 9 | 9 | 8 | 8 | 6 | 6 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-08-28
—
OutstandingAll Assets · created 2023-03-14
—
Outstanding