The Playbarn Limited
Child day-care activities · Ravenstruther
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£212,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
—
Equity
−£212,784
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£212,784 | −£214,872 | −£213,250 | −£170,159 | £104,409 | £90,335 | £90,670 | £80,956 | £63,500 | −£42,611 | −£17,003 | −£32,504 | −£29,075 | £2 |
| Equity | −£212,784 | −£214,872 | −£213,250 | −£170,159 | £104,409 | £90,335 | £90,670 | £80,956 | £63,500 | −£42,611 | −£17,003 | −£32,504 | −£29,075 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £28,592 | £33,638 | £39,494 | £46,464 | £46,243 | £39,466 | £46,911 | £48,989 | £38,519 | £39,369 | £13,502 | £19,555 | £26,330 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,502 | £19,555 | £26,330 | £0 |
| Current assets | £3 | £4 | £6,808 | £804 | £3,934 | £37,399 | £3,416 | £3,309 | £2,948 | £2,245 | £5,466 | £734 | £6,340 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,671 | £0 | £6,340 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £795 | £734 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £103,571 | £114,090 | £119,152 | £105,612 | £80,064 | £41,841 | £31,914 | £39,711 | £32,960 | £0 |
| Creditors after one year | — | — | — | — | £51,015 | £53,110 | £21,845 | £27,642 | £24,903 | £42,384 | £4,057 | £13,082 | £28,785 | £0 |
| Net current assets | −£201,712 | −£207,832 | −£193,399 | −£146,725 | −£99,637 | −£76,691 | −£115,736 | −£102,303 | −£77,116 | −£39,596 | −£26,448 | −£38,977 | −£26,620 | £0 |
| Assets less current liabilities | −£173,120 | −£174,194 | −£153,905 | −£100,261 | £53,394 | £37,225 | £68,825 | £53,314 | £38,597 | −£227 | −£12,946 | −£19,422 | −£290 | £2 |
| People | ||||||||||||||
| Average employees | 19 | 10 | 10 | 10 | 9 | 8 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-20 · satisfied 2022-12-05
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR