Playland Holdings Limited
Gambling and betting activities · Birmingham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,099,590
Cash
£1,534,595
Turnover
—
Profit / loss
—
Current assets
£2,963,023
Creditors < 1 year
—
Equity
£3,099,590
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,099,590 | £3,216,857 | £3,037,426 | £3,034,530 | £3,224,423 | £2,143,974 | £1,879,921 | £1,731,041 | £1,496,180 | £1,743,078 | £1,785,562 | £1,736,667 | £1,578,710 | £1,985,845 | £2,041,177 | £2,006,794 | £2,071,552 | £2,096,388 |
| Equity | £3,099,590 | £3,216,857 | £3,037,426 | £3,034,530 | £3,224,423 | £2,143,974 | £1,879,921 | £1,731,041 | £1,496,180 | £1,743,078 | £1,785,562 | £1,736,667 | £1,578,710 | £1,985,845 | £2,041,177 | £2,006,794 | £2,071,552 | £2,096,388 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,398,898 | £1,512,153 | £1,361,590 | £1,633,708 | £1,833,511 | £1,832,269 | £1,813,798 | £1,894,256 | £1,918,651 | £1,824,907 | £1,738,754 | — | — | — | — | £2,249,687 | £2,550,943 | £2,578,527 |
| Intangible assets | £0 | £78,137 | £121,598 | £165,059 | £208,520 | £251,980 | £295,441 | £338,902 | £382,362 | £79,045 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,398,898 | £1,433,916 | £1,239,892 | £1,468,549 | £1,624,991 | £1,580,289 | £1,518,357 | £1,555,354 | £1,536,288 | £1,745,861 | £1,738,754 | £1,740,331 | £2,093,883 | £2,059,201 | £2,159,016 | £2,249,687 | £2,550,943 | £2,578,527 |
| Current assets | £2,963,023 | £2,887,372 | £2,372,407 | £2,157,694 | £2,879,311 | £1,244,141 | £1,200,952 | £1,091,740 | £811,014 | £756,566 | £637,793 | £704,780 | £380,330 | £842,102 | £428,654 | £438,791 | £371,385 | £490,275 |
| Cash at bank | £1,534,595 | £1,493,767 | £1,678,635 | £1,471,954 | £865,094 | £725,165 | £801,928 | £700,509 | £422,207 | £369,462 | £335,864 | £490,195 | £336,774 | £816,271 | £403,021 | £412,255 | £328,275 | £445,298 |
| Debtors | £1,427,428 | £1,392,605 | £692,772 | £684,740 | £2,013,217 | £517,976 | £398,024 | £390,231 | £387,807 | £386,104 | £297,429 | £210,210 | £39,341 | £21,786 | £21,508 | £22,286 | £38,455 | £40,422 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,332 | £351,056 | £647,589 | £771,313 | £301,640 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £299,820 | £340,438 | £247,914 | £144,145 | £244,853 | — | — | — |
| Provisions | £268,883 | £272,133 | £70,646 | £126,848 | £98,135 | £83,010 | £96,086 | £91,495 | £80,264 | £122,222 | £29,833 | £16,950 | £0 | — | — | £4,448 | £6,628 | £7,999 |
| Net current assets | £2,135,102 | £2,187,440 | £1,798,553 | £1,774,342 | £2,156,355 | £897,537 | £731,177 | £592,641 | £378,964 | £455,376 | £376,461 | £353,724 | −£267,259 | £70,789 | £127,014 | £110,341 | −£28,904 | −£78,517 |
| Assets less current liabilities | £3,534,000 | £3,699,593 | £3,160,143 | £3,408,050 | £3,989,866 | £2,729,806 | £2,544,975 | £2,486,897 | £2,297,615 | £2,280,283 | £2,115,215 | £2,094,055 | £1,826,624 | £2,129,990 | £2,286,030 | £2,360,028 | £2,522,039 | £2,500,010 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,348,213 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £588,524 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,955 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,144 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,428 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 86 | 79 | 61 | 62 | 62 | 59 | 52 | 51 | 41 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2017-03-13 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2022-08-25
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SatisfiedFloating · created 2003-08-19 · satisfied 2022-09-01
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SatisfiedFloating · created 2003-02-12 · satisfied 2014-03-13
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SatisfiedAll Assets · created 1998-07-24 · satisfied 2022-02-02
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SatisfiedAll Assets · created 1993-09-07 · satisfied 2022-09-01
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SatisfiedFloating · created 1992-10-14 · satisfied 2010-05-13
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SatisfiedFloating · created 1990-03-27 · satisfied 2010-05-13
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SatisfiedFloating · created 1988-08-26 · satisfied 2010-05-13
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SatisfiedAll Assets · created 1988-08-26 · satisfied 2010-05-13
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SatisfiedAll Assets · created 1984-02-21 · satisfied 1990-09-01
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SatisfiedUnknown · created 1983-03-09 · satisfied 1990-09-01
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SatisfiedUnknown · created 1982-02-10 · satisfied 1990-09-01
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SatisfiedProperty · created 1981-11-23 · satisfied 1990-09-01
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Satisfied