Play Away Childrens Playcentre Limited
Private Limited Company · Aintree
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£36,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,227
Creditors < 1 year
—
Equity
£36,732
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,732 | £34,192 | £70,904 | — | — | — | — | — | — | — | — | — |
| Equity | £36,732 | £34,192 | £70,904 | £89,011 | £59,066 | £37,024 | £25,943 | £22,961 | £28,453 | £22,218 | £17,028 | £7,402 |
| Assets | ||||||||||||
| Fixed assets | £14,125 | £13,555 | £17,759 | £21,074 | £11,900 | £17,800 | £6,200 | £8,600 | £11,000 | £0 | — | — |
| Current assets | £52,227 | £43,765 | £78,168 | £96,063 | £62,080 | £26,463 | £38,593 | £38,849 | £42,807 | £47,099 | £47,484 | £31,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,692 | £29,165 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,792 | £1,571 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,456 | £24,334 |
| Net current assets | £22,607 | £20,637 | £53,145 | £67,937 | £47,166 | £19,224 | £19,743 | £14,361 | £17,453 | £22,218 | £17,028 | £7,402 |
| Assets less current liabilities | £36,732 | £34,192 | £70,904 | £89,011 | £59,066 | £37,024 | £25,943 | £22,961 | £28,453 | £22,218 | £17,028 | £7,402 |
| People | ||||||||||||
| Average employees | 11 | 12 | 14 | 12 | 7 | 9 | 10 | 11 | 11 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-27
—
Outstanding