Play And Create Limited
Licensed restaurants · Windsor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£23,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,259
Creditors < 1 year
—
Equity
£23,363
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,363 | £43,104 | £92,662 | £158,274 | £154,303 | £144,165 | £152,878 | — | — |
| Equity | £23,363 | £43,104 | £92,662 | £158,274 | £154,303 | £144,165 | £152,878 | £26,846 | £52,666 |
| Assets | |||||||||
| Fixed assets | £53,828 | £90,681 | £121,277 | £140,900 | £160,327 | £252,111 | £292,776 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £390 | £461 |
| Current assets | £34,259 | £9,376 | £60,336 | £167,123 | £110,296 | £60,223 | £56,408 | £25,845 | £52,205 |
| Cash at bank | — | — | — | — | — | — | — | £23,388 | £47,633 |
| Debtors | — | — | — | — | — | — | — | £2,457 | £4,572 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £119,197 | £128,181 | — | — |
| Net current assets | −£23,922 | −£45,941 | −£22,448 | £71,077 | £9,677 | −£58,974 | −£71,631 | £26,456 | £52,205 |
| Assets less current liabilities | £29,906 | £44,740 | £98,829 | £211,977 | £170,004 | £193,137 | £221,145 | £26,846 | £52,666 |
| People | |||||||||
| Average employees | 3 | 6 | 12 | 14 | 14 | 13 | 24 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-12-01 · satisfied 2024-07-05
—
Satisfied