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Companies/NI657993

Playr-Fit Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,093,367
Cash
£515,888
Turnover
—
Profit / loss
—
Current assets
£726,068
Creditors < 1 year
£496,902
Equity
£1,093,367
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,093,367£444,518£374,260£228,339£269,892£169,774£36,692
Equity£1,093,367£444,518£374,260£228,339£269,892£169,774£36,692
Assets
Fixed assets£1,629,198£132,414£107,318£79,196£98,389£117,582£108,000
Intangible assets£36,000£48,000£60,000————
Property, plant & equipment£1,593,198£84,414£47,318————
Current assets£726,068£769,244£730,306£507,044£313,845£299,662£72,744
Cash at bank£515,888£717,922£592,573————
Debtors£210,180£51,322£137,733————
Liabilities
Creditors within one year£496,902£457,140£463,364£351,061£137,842£196,415£141,988
Creditors after one year£764,997£0———£50,000£0
Net current assets£229,166£312,104£266,942£155,983£176,003£106,192−£67,419
Assets less current liabilities£1,858,364£444,518£374,260£235,179£274,392£223,774£40,581
People & pay
Average employees21211414964
Source evidenceView 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 charges
Fixed · created 2025-12-17
—
Outstanding
Fixed · created 2025-12-17
—
Outstanding