Playtime Oswaldtwistle Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£20,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86
Creditors < 1 year
£55,622
Equity
£20,693
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,693 | £21,706 | £14,798 | £13,072 | £8,346 | £7,568 | £5,730 |
| Equity | £20,693 | £21,706 | £14,798 | £13,072 | £8,346 | £7,568 | £5,730 |
| Assets | |||||||
| Fixed assets | £137,740 | £137,740 | £137,740 | £137,740 | £137,740 | £137,740 | £22,000 |
| Current assets | £86 | £1,069 | £803 | £1,678 | £1,708 | £915 | £372 |
| Liabilities | |||||||
| Creditors within one year | £55,622 | £45,815 | £43,690 | £39,727 | £39,997 | £55,494 | £15,921 |
| Creditors after one year | £61,511 | £71,214 | £80,024 | £86,619 | £91,105 | £75,593 | £0 |
| Net current assets | −£55,536 | −£44,746 | −£42,887 | −£38,049 | −£38,289 | −£54,579 | −£15,549 |
| Assets less current liabilities | £82,204 | £92,994 | £94,853 | £99,691 | £99,451 | £83,161 | £6,451 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-08-06
—
OutstandingAll Assets · created 2019-08-06
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Outstanding