Dayplay Limited
Pre-primary education
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£35,057
Cash
£5,792
Turnover
—
Profit / loss
—
Current assets
£9,792
Creditors < 1 year
£160,900
Equity
£35,057
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,057 | £54,841 | £49,896 | £67,771 | £100,921 | £111,940 | £35,591 | £35,328 | £24,795 | £15,684 | £1,479 | −£951 |
| Equity | £35,057 | £54,841 | £49,896 | £67,771 | £100,921 | £111,940 | £35,591 | £35,328 | £24,795 | £15,684 | £1,479 | −£951 |
| Assets | ||||||||||||
| Fixed assets | — | — | £211,697 | £224,952 | £237,234 | £252,955 | £218,367 | £224,833 | £231,459 | £236,101 | £242,570 | £245,614 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £187,433 | £199,270 | £211,697 | £224,952 | £237,234 | £252,955 | £218,367 | £224,833 | £231,459 | £236,101 | £242,570 | £245,614 |
| Current assets | £9,792 | £5,300 | £8,365 | £31,872 | £102,187 | £102,201 | £28,498 | £32,456 | £31,185 | £26,707 | £75,639 | £104,328 |
| Cash at bank | £5,792 | £1,300 | £4,365 | £27,872 | £59,089 | £98,201 | £1,863 | £781 | £140 | £1,042 | £1,244 | £1,193 |
| Debtors | — | — | — | — | £39,098 | £0 | £22,635 | £22,635 | £23,035 | £17,556 | £66,286 | £95,026 |
| Stock | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £9,040 | £8,010 | £8,109 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £160,900 | £137,295 | — | — | — | — | — | — | — | — | £245,649 | £240,999 |
| Creditors after one year | £1,268 | £10,421 | — | — | — | — | — | — | — | — | £71,081 | £109,894 |
| Provisions | £0 | £2,013 | £4,071 | £6,455 | £6,660 | £8,481 | £664 | £597 | £0 | — | — | — |
| Net current assets | −£151,108 | −£131,995 | −£148,854 | −£138,046 | −£127,581 | −£121,815 | −£165,555 | −£188,908 | −£182,626 | −£172,562 | −£170,010 | −£136,671 |
| Assets less current liabilities | £36,325 | £67,275 | £62,843 | £86,906 | £109,653 | £131,140 | £52,812 | £35,925 | £48,833 | £63,539 | £72,560 | £108,943 |
| People | ||||||||||||
| Average employees | 21 | 20 | 17 | 15 | 16 | 24 | 31 | 38 | 38 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2007-01-16
All monies
OutstandingUnknown · created 2004-05-28
All monies
OutstandingFloating · created 2004-02-06
All monies
OutstandingAll Assets · created 2004-02-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2026-01-19
—
Satisfied