Playmore Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 1999-12-04
All monies
OutstandingProperty · created 1999-12-10
All monies
OutstandingUnknown · created 1999-12-10
All monies
OutstandingUnknown · 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
OutstandingFloating · created 1991-08-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-08-03 · satisfied 1998-11-25
All monies
Satisfied