Play Latte Limited
Other amusement and recreation activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,808,648
Cash
£2,893,109
Turnover
—
Profit / loss
—
Current assets
£3,869,417
Creditors < 1 year
—
Equity
£3,808,648
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,808,648 | £3,047,318 | £2,421,108 | £1,936,263 | £997,934 | £1,240,891 | £1,108,046 | £952,430 | £731,660 | £618,987 | £1,012,219 | £915,586 | £828,305 | £619,282 | £507,918 |
| Equity | £3,808,648 | £3,047,318 | £2,421,108 | £1,936,263 | £997,934 | £1,240,891 | £1,108,046 | £952,430 | £731,660 | £618,987 | £1,012,219 | £915,586 | £828,305 | £619,282 | £507,918 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £593,887 |
| Property, plant & equipment | £720,519 | £619,994 | £490,641 | £527,892 | £548,895 | £259,065 | £302,557 | £361,875 | £385,905 | £330,948 | £389,999 | £456,609 | £448,439 | £517,001 | £593,887 |
| Current assets | £3,869,417 | £3,205,241 | £2,464,144 | £2,037,713 | £772,788 | £1,173,206 | £1,247,176 | £1,038,814 | £715,838 | £608,436 | £1,012,609 | £808,464 | £818,226 | £557,119 | £511,012 |
| Cash at bank | £2,893,109 | £2,162,189 | £1,493,244 | £1,168,881 | £683,966 | £583,334 | £615,107 | £913,034 | £577,700 | £475,223 | £882,694 | £698,130 | £688,397 | £429,863 | £391,065 |
| Debtors | £120,890 | £106,116 | £119,375 | £112,587 | £87,882 | £588,326 | £626,144 | £120,725 | £132,918 | £127,477 | £124,821 | £106,147 | £127,672 | £125,299 | £115,591 |
| Stock | £7,922 | £7,856 | £7,124 | £6,245 | £940 | £1,546 | £5,925 | £5,055 | £5,220 | £5,736 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,175 | £309,803 | £390,209 | £356,256 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £19,092 | £66,311 | — |
| Provisions | £140,743 | £81,604 | £56,124 | £57,381 | £64,260 | £31,179 | £36,560 | £42,237 | £45,914 | £33,482 | £36,214 | £39,684 | £29,059 | £32,271 | £35,204 |
| Net current assets | £3,228,872 | £2,508,928 | £1,986,591 | £1,465,752 | £763,299 | £1,013,005 | £842,049 | £632,792 | £391,669 | £321,521 | £658,434 | £498,661 | £428,017 | £200,863 | £150,822 |
| Assets less current liabilities | £3,949,391 | £3,128,922 | £2,477,232 | £1,993,644 | £1,312,194 | £1,272,070 | £1,144,606 | £994,667 | £777,574 | £652,469 | £1,048,433 | £955,270 | £876,456 | £717,864 | £744,709 |
| People & pay | |||||||||||||||
| Average employees | 90 | 84 | 72 | 48 | 29 | 71 | 65 | 59 | 58 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-14 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2010-07-24 · satisfied 2020-05-01
All monies
SatisfiedUnknown · created 2005-03-31 · satisfied 2020-05-01
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR