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Companies/03470570

Playways Limited

Child day-care activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£264,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,576
Creditors < 1 year
£30,498
Equity
£264,752
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£264,752£264,752£264,752£322,299£369,335£455,663£979,826£980,502£986,249£986,079£947,722£193,161£216,630£229,722£254,977
Equity£264,752£264,752£264,752————£980,502£986,249£986,079£947,722£193,161£216,630£229,722£254,977
Assets
Fixed assets——————£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£277,854£290,382£302,910£315,438
Property, plant & equipment——————£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£277,854£290,382£302,910£315,438
Current assets£487,576£487,576£487,576£502,884£534,618£491,602£7,727£40,265£57,549£52,075£7,244£97£5,076£94£6,193
Cash at bank———£24,741£56,475—£3,467£40,265£56,709£50,482£7,244£97£144£94£5,978
Debtors———£478,143£478,143£491,602£4,260———£0—£4,932£0£215
Liabilities
Creditors———£44,350£42,092£35,939£27,902————————
Creditors within one year£30,498£30,498£30,498————£27,727£35,859£27,277£17,610£39,762£30,770£22,261£12,738
Creditors after one year£192,326£192,326£192,326————£32,037£35,442£38,720£41,913£45,028£48,058£51,021£53,916
Net current assets£457,078£457,078£457,078£458,534£492,526£455,663−£20,175£12,538——−£10,366−£39,665−£25,694−£22,167−£6,545
Assets less current liabilities£457,078£457,078£457,078£458,534£492,526£455,663£979,826£1,012,539£1,021,691£1,024,799£989,635£238,189£264,688£280,743£308,893
People
Average employees——00811—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-07-13
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-02-16 · satisfied 2018-07-23
—
Satisfied
Fixed · created 2008-01-04 · satisfied 2018-07-23
All monies
Satisfied