Pennine Playgrounds Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£61,349
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£686,425
Creditors < 1 year
—
Equity
£61,349
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,349 | £16,545 | £60,179 | £19,233 | £13,935 | £44,959 | £72,418 | £148,780 | £156,517 | £48,664 | £55,433 |
| Equity | £61,349 | £16,545 | £60,179 | — | — | £44,959 | £72,418 | £148,780 | £156,517 | £48,664 | £55,433 |
| Assets | |||||||||||
| Fixed assets | £61,256 | £68,758 | £84,954 | — | — | — | — | — | £55,966 | £33,442 | £43,380 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,256 | £68,758 | £84,954 | £65,559 | £52,963 | £73,635 | £101,049 | £90,754 | £55,966 | £33,442 | £43,380 |
| Current assets | £686,425 | £407,097 | £481,249 | £478,242 | £357,012 | £294,104 | £382,576 | £385,632 | £686,580 | £421,285 | £348,682 |
| Cash at bank | £141 | £780 | £11,478 | £747 | £377 | £1,093 | £1,272 | £77,966 | £227,512 | £1,291 | £27,305 |
| Debtors | £651,704 | £381,924 | £351,163 | £441,785 | £296,789 | £212,051 | £334,323 | £269,774 | £227,701 | £362,197 | £264,033 |
| Stock | £34,580 | £24,393 | £118,608 | £35,710 | £59,846 | £80,960 | £46,981 | £37,892 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £394,041 | £309,847 | £210,295 | £343,794 | £267,224 | £561,896 | £375,203 | £299,941 |
| Creditors after one year | — | — | — | £105,120 | £63,281 | £87,678 | £26,547 | £24,145 | £15,191 | £28,117 | £32,823 |
| Provisions | £10,714 | £12,589 | £17,412 | £12,457 | £9,318 | £13,082 | £18,090 | £16,510 | £8,942 | £2,743 | £3,865 |
| Net current assets | £38,792 | £12,293 | £91,694 | £97,636 | £61,963 | £99,133 | £51,675 | £141,821 | £124,684 | £46,082 | £48,741 |
| Assets less current liabilities | £100,048 | £81,051 | £176,648 | £163,195 | £114,926 | £172,768 | £152,724 | £232,575 | £180,650 | £79,524 | £92,121 |
| People & pay | |||||||||||
| Average employees | 18 | 19 | 17 | 18 | 20 | 20 | 22 | 21 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-08-15 · satisfied 2018-05-02
All monies
Satisfied