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Companies/02460858

Playmore Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£161,730
Cash
£10,023
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,793
Equity
£161,730
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£161,730£156,211£154,949£156,814£161,360£55,590£44,029£58,353
Equity£161,730£156,211£154,949£156,814£161,360£55,590£44,029£58,353
Assets
Fixed assets£250,000£250,000£250,000£250,000£250,000£260,146£273,063£263,768
Property, plant & equipment£250,000£250,000£250,000£250,000£250,000£260,146£273,063£263,768
Cash at bank£10,023£3,749£735£4,286£38,507£27,054£11,545£27,395
Liabilities
Creditors within one year£2,793£2,038£286£1,972£31,647£114,304£119,086£107,129
Creditors after one year£95,500£95,500£95,500£95,500£95,500£117,307£121,493£125,681
Net current assets£7,230£1,711£449£2,314£6,860£87,250£107,541£79,734
Assets less current liabilities£257,230£251,711£250,449£252,314£256,860£172,896£165,522£184,034
People
Average employees11144444
Source evidenceView 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

5 outstanding charges
All Assets · created 1999-12-04
All monies
Outstanding
Property · created 1999-12-10
All monies
Outstanding
Unknown · created 1999-12-10
All monies
Outstanding
Unknown · created 1995-09-11
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
Outstanding
Floating · created 1991-08-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1993-08-03 · satisfied 1998-11-25
All monies
Satisfied