Premier Playzone Limited
Other service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£409
Cash
£7,394
Turnover
—
Profit / loss
—
Current assets
£167,253
Creditors < 1 year
£144,126
Equity
£409
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £409 | £476 | £1,294 | −£12,269 | £51 | −£29,629 | £972 | £537 | £42 | £959 |
| Equity | £409 | £476 | £1,294 | −£12,269 | £51 | −£29,629 | £972 | £537 | £42 | £959 |
| Assets | ||||||||||
| Fixed assets | £21,319 | £28,539 | £37,661 | £9,499 | £9,236 | £11,893 | £16,107 | £20,490 | £27,264 | £10,038 |
| Property, plant & equipment | £21,319 | £28,539 | £37,661 | £9,499 | £9,236 | £11,893 | £16,107 | £20,489 | £27,264 | £10,038 |
| Current assets | £167,253 | £156,572 | £114,062 | £82,126 | £103,605 | £83,335 | £61,706 | £65,955 | £44,655 | £33,385 |
| Cash at bank | £7,394 | £7,303 | £9,843 | £5,786 | £31,332 | £1,938 | £811 | £4,426 | £7,340 | £7,867 |
| Debtors | £157,409 | £147,094 | £102,369 | £74,865 | £71,398 | £81,147 | £58,245 | £58,379 | £34,530 | £23,420 |
| Stock | £2,450 | £2,175 | £1,850 | £1,475 | £875 | £250 | £2,650 | £3,150 | £2,785 | £2,098 |
| Liabilities | ||||||||||
| Creditors within one year | £144,126 | £90,317 | £84,759 | £64,555 | £66,696 | £73,893 | £64,982 | £68,741 | £48,962 | £42,173 |
| Creditors after one year | £39,987 | £88,896 | £58,515 | £37,534 | £44,518 | £48,922 | £9,066 | £13,599 | £18,132 | — |
| Provisions | £4,050 | £5,422 | £7,155 | £1,805 | £1,576 | £2,042 | £2,793 | £3,568 | £4,783 | £291 |
| Net current assets | £23,127 | £66,255 | £29,303 | £17,571 | £36,909 | £9,442 | −£3,276 | −£2,786 | −£4,307 | −£8,788 |
| Assets less current liabilities | £44,446 | £94,794 | £66,964 | £27,070 | £46,145 | £21,335 | £12,831 | £17,704 | £22,957 | £1,250 |
| People | ||||||||||
| Average employees | 12 | 16 | 16 | 12 | 12 | 8 | 16 | 16 | 13 | 14 |
| Source evidence | 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 chargesAll Assets · created 2024-08-09
—
OutstandingAll Assets · created 2010-06-07
All monies
Outstanding