Playdays Investments Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£17,411
Cash
£4,998
Turnover
—
Profit / loss
—
Current assets
£4,998
Creditors < 1 year
—
Equity
−£17,411
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,411 | £196 | £10,735 | −£31,458 | −£37,443 | −£18,402 | £5,224 | −£6,206 | −£7,230 |
| Equity | −£17,411 | £196 | £10,735 | −£31,458 | −£37,443 | −£18,402 | £5,224 | −£6,206 | −£7,230 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £826,955 | £826,955 | £180,000 | £156,080 | £156,080 |
| Property, plant & equipment | — | — | — | — | £826,955 | £826,955 | £180,000 | £156,080 | £156,080 |
| Current assets | £4,998 | £1,506 | £67,509 | £18,000 | £319 | £17,542 | £130,479 | £132,060 | £1,716 |
| Cash at bank | £4,998 | £1,396 | £67,316 | £18,000 | £319 | £17,542 | £56,028 | £130,135 | £1,016 |
| Debtors | £0 | £110 | £193 | £0 | — | — | £74,451 | £1,925 | £700 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £156,179 | £154,324 | £24,924 | £17,772 | £48,452 |
| Creditors after one year | — | — | — | — | £705,446 | £705,483 | £277,239 | £276,574 | £116,574 |
| Provisions | — | — | — | £3,092 | £3,092 | £3,092 | £3,092 | — | — |
| Net current assets | −£17,411 | −£30,436 | −£69,742 | −£77,802 | −£155,860 | −£136,782 | £105,555 | £114,288 | −£46,736 |
| Assets less current liabilities | −£17,411 | £342,430 | £475,819 | £647,759 | £671,095 | £690,173 | £285,555 | £270,368 | £109,344 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,603 |
| Operating profit | — | — | — | — | — | — | — | — | £3,440 |
| Profit before tax | — | — | — | — | — | — | — | — | −£1,113 |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,113 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesUnknown · created 2022-02-02
—
OutstandingUnknown · created 2020-09-01
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OutstandingUnknown · created 2020-08-03
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OutstandingUnknown · created 2020-06-12
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OutstandingUnknown · created 2020-01-24
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OutstandingShow 9 satisfied / released
Unknown · created 2022-07-22 · satisfied 2023-12-04
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SatisfiedUnknown · created 2022-03-21 · satisfied 2024-07-04
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SatisfiedUnknown · created 2022-03-18 · satisfied 2024-07-04
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SatisfiedUnknown · created 2020-09-09 · satisfied 2024-07-04
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SatisfiedUnknown · created 2020-03-05 · satisfied 2026-02-17
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SatisfiedUnknown · created 2020-01-27 · satisfied 2026-01-29
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SatisfiedUnknown · created 2017-03-24 · satisfied 2023-12-04
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SatisfiedUnknown · created 2016-05-27 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2022-07-29
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Satisfied