Shire Play Limited

Other amusement and recreation activities n.e.c. · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£194

Cash

—

Turnover

—

Profit / loss

—

Current assets

£68,712

Creditors < 1 year

£83,858

Equity

£194

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-28
Balance sheet
Net assets	£194	£10,777	£39,828	£58,847	£50,037	£9,724	£8,219	£20,858
Equity	£194	£10,777	£39,828	£58,847	£50,037	£9,724	£8,219	£20,858
Assets
Fixed assets	£65,572	£70,682	£60,287	£54,233	£19,758	£26,510	£34,174	£40,909
Current assets	£68,712	£8,756	£33,458	£29,373	£6,692	£21,426	£19,759	£21,357
Liabilities
Creditors within one year	£83,858	£44,300	£89,426	£92,270	£21,450	£33,175	£35,496	£25,443
Creditors after one year	£37,773	£36,893	£41,663	£48,796	£50,000	£0	£3,725	£8,376
Provisions	£12,459	£9,022	£2,484	£1,387	£5,037	£5,037	£6,493	£7,589
Net current assets	−£15,146	−£35,544	−£55,968	−£62,897	−£14,758	−£11,749	−£15,737	−£4,086
Assets less current liabilities	£50,426	£35,138	£4,319	£8,664	£5,000	£14,761	£18,437	£36,823
People & pay
Average employees	—	—	19	19	19	19	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2018-06-19

—

Outstanding