Lets Play (Everywhere) Limited
Private Limited Company · Nelson
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£461,830
Cash
£1,882
Turnover
—
Profit / loss
—
Current assets
£1,352,844
Creditors < 1 year
—
Equity
£461,830
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £461,830 | £458,013 | £399,965 | £323,350 | £306,966 | £282,457 | £198,494 | £38,066 | £23,757 | £3,777 | £3 |
| Equity | £461,830 | £458,013 | £399,965 | £323,350 | £306,966 | £282,457 | £198,494 | £38,066 | £23,757 | £3,777 | £3 |
| Assets | |||||||||||
| Property, plant & equipment | £93,464 | £116,580 | £142,137 | £125,524 | £123,271 | £121,917 | £101,472 | £73,524 | £63,280 | £12,161 | £0 |
| Current assets | £1,352,844 | £1,172,725 | £1,023,650 | £825,913 | £754,626 | £742,367 | £631,456 | £375,573 | £288,195 | £274,507 | £3 |
| Cash at bank | £1,882 | £570 | £522 | £37,779 | £238,425 | £51,866 | £95,163 | £27,154 | £12,502 | £4,129 | £3 |
| Debtors | £1,296,986 | £1,076,157 | £926,229 | £762,285 | £485,072 | £684,574 | £524,095 | £335,419 | £261,938 | £270,378 | £0 |
| Stock | £53,976 | £95,998 | £96,899 | £25,849 | £31,129 | £5,927 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £488,537 | £370,460 | £288,390 | £262,891 | £0 |
| Creditors after one year | — | — | — | — | — | — | £25,603 | £25,866 | £32,157 | £20,000 | £0 |
| Provisions | £17,758 | £22,150 | £27,006 | £23,850 | £23,421 | £24,383 | £20,294 | £14,705 | £7,171 | £0 | — |
| Net current assets | £743,810 | £552,412 | £434,463 | £422,640 | £327,574 | £211,278 | £142,919 | £5,113 | −£195 | £11,616 | £3 |
| Assets less current liabilities | £837,274 | £668,992 | £576,600 | £548,164 | £450,845 | £333,195 | £244,391 | £78,637 | £63,085 | £23,777 | £3 |
| People | |||||||||||
| Average employees | 18 | 20 | 21 | 22 | 20 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.