Playspaces Brechin Ltd
Pre-primary education · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£547,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,100
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £547,178 | £89,373 | £127,221 | £136,312 | £91,208 | £3,541 | £592 | £178 | −£38,918 | −£59,284 | −£56,203 | — |
| Equity | — | — | £127,221 | £136,312 | £91,208 | — | £592 | £178 | −£38,918 | −£59,284 | −£56,203 | −£42,351 |
| Assets | ||||||||||||
| Fixed assets | £690,273 | £136,065 | — | — | — | £85,041 | £98 | £156 | £53 | £1,333 | £3,242 | — |
| Property, plant & equipment | £690,273 | £136,065 | £147,517 | £163,252 | £51,637 | £85,041 | — | — | — | — | £3,242 | £5,151 |
| Current assets | £3,100 | £57,257 | £68,879 | £120,211 | £58,401 | £167,056 | £24,686 | £22,296 | £2,166 | £202 | £4,740 | — |
| Cash at bank | — | — | £20,012 | £70,008 | £18,640 | £139,429 | — | — | — | — | £360 | £264 |
| Debtors | £3,100 | £57,257 | £48,867 | £50,203 | £39,761 | £27,627 | — | — | — | — | £4,380 | — |
| Liabilities | ||||||||||||
| Creditors | £20,843 | £72,645 | — | — | — | £243,199 | — | — | — | — | — | — |
| Creditors within one year | — | — | £33,830 | £78,422 | £14,901 | — | £16,593 | £12,709 | £39,756 | £59,379 | £64,185 | £47,766 |
| Creditors after one year | — | — | £53,472 | £66,565 | £3,929 | — | £6,249 | £8,214 | £0 | — | — | — |
| Provisions | — | — | £1,873 | £2,164 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£17,743 | −£15,388 | £35,049 | £41,789 | £43,500 | −£76,143 | £8,093 | £9,587 | −£37,590 | −£59,177 | −£59,445 | −£47,502 |
| Assets less current liabilities | £672,530 | £120,677 | £182,566 | £205,041 | £95,137 | £8,898 | £8,191 | £9,743 | −£37,537 | −£57,844 | −£56,203 | −£42,351 |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 8 | 7 | 7 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2019-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-27 · satisfied 2025-10-03
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Satisfied