Sunshine Playgrounds Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£96,810
Cash
£88,256
Turnover
—
Profit / loss
—
Current assets
£709,634
Creditors < 1 year
£400,313
Equity
£96,810
Average employees
20
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,810 | £71,894 | £53,500 | £73,048 | £21,356 | −£11,216 | £17,477 | — | — | £23,826 | £5,636 | £226 |
| Equity | £96,810 | £71,894 | £53,500 | £73,048 | £21,356 | −£11,216 | £17,477 | £77,048 | £70,559 | £23,826 | £5,636 | £226 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £7,761 | — | — | — | — | £22,405 | £1,196 |
| Property, plant & equipment | £76,262 | £40,294 | £22,882 | £24,350 | £32,467 | — | £10,301 | £13,674 | £15,236 | £20,221 | £22,405 | £1,196 |
| Current assets | £709,634 | £483,819 | £277,315 | £191,293 | £259,946 | £67,374 | — | £160,826 | £173,324 | £110,712 | £72,126 | £78,424 |
| Cash at bank | £88,256 | £163,013 | £25,930 | £23,891 | £6,785 | — | — | £22,702 | £5,898 | £26,993 | £46,036 | £3,275 |
| Debtors | £364,578 | £105,566 | £181,885 | £108,861 | £141,620 | — | £67,791 | £138,124 | £167,426 | £83,719 | £26,090 | £75,149 |
| Stock | £256,800 | £215,240 | £69,500 | £58,541 | £111,541 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £400,313 | £415,292 | £207,461 | £91,723 | £242,614 | — | £60,615 | £97,452 | £118,001 | £45,117 | — | — |
| Creditors after one year | £274,283 | £30,548 | £34,888 | £46,245 | £28,443 | — | £0 | — | — | — | — | — |
| Provisions | £14,490 | £6,379 | £4,348 | £4,627 | — | — | — | — | — | — | — | — |
| Net current assets | £309,321 | £68,527 | £69,854 | £99,570 | £17,332 | £8,453 | £7,176 | £63,374 | £55,323 | £65,595 | £6,156 | £25,719 |
| Assets less current liabilities | £385,583 | £108,821 | £92,736 | £123,920 | £49,799 | £16,214 | £17,477 | £77,048 | £70,559 | £85,816 | £28,561 | £26,915 |
| People | ||||||||||||
| Average employees | 20 | 10 | 2 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.