Playmaintain Limited
Private Limited Company · Wisbech
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,453
Creditors < 1 year
£77,095
Equity
£699
Average employees
4
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-2812 months | 2017-09-2812 months | 2016-09-2912 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £699 | £1,044 | £21,274 | −£5,237 | £21,391 |
| Equity | £699 | £1,044 | £21,274 | −£5,237 | £21,391 |
| Assets | |||||
| Fixed assets | £31,269 | £14,753 | £7,331 | £10,508 | £11,423 |
| Intangible assets | — | — | — | £6,600 | £8,800 |
| Property, plant & equipment | — | — | — | £3,908 | £2,623 |
| Current assets | £103,453 | £75,265 | £103,362 | £61,732 | £44,982 |
| Cash at bank | — | — | — | £8,461 | £5,892 |
| Debtors | — | — | — | £46,271 | £34,090 |
| Stock | — | — | — | £7,000 | £5,000 |
| Liabilities | |||||
| Creditors within one year | £77,095 | £80,636 | £75,421 | — | — |
| Creditors after one year | £46,857 | — | — | — | — |
| Provisions | — | — | £560 | £450 | £500 |
| Net current assets | £26,358 | −£5,371 | £27,941 | −£15,295 | £10,468 |
| Assets less current liabilities | £57,627 | £9,382 | £35,272 | −£4,787 | £21,891 |
| People & pay | |||||
| Average employees | 4 | 4 | 6 | 6 | 3 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2017-05-22
—
Satisfied