The Park Playground UK Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,745,521
Cash
£101,816
Turnover
£454,870
Profit / loss
—
Current assets
£185,399
Creditors < 1 year
£1,930,920
Equity
−£1,745,521
Average employees
9
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,745,521 | −£371,458 | £864 |
| Equity | −£1,745,521 | −£371,458 | £864 |
| Assets | |||
| Fixed assets | £0 | £393,595 | £0 |
| Property, plant & equipment | £0 | £393,595 | £0 |
| Current assets | £185,399 | £286,419 | £864 |
| Cash at bank | £101,816 | £164,056 | £0 |
| Stock | £2,383 | £1,533 | £0 |
| Liabilities | |||
| Creditors within one year | £1,930,920 | £236,374 | £0 |
| Creditors after one year | £0 | £815,098 | £0 |
| Net current assets | −£1,745,521 | £50,045 | £864 |
| Assets less current liabilities | −£1,745,521 | £443,640 | £864 |
| Profit & loss | |||
| Turnover | £454,870 | £14,820 | — |
| Gross profit | £415,522 | £8,629 | — |
| Operating profit | −£1,293,929 | −£365,546 | — |
| Profit before tax | −£1,374,063 | −£372,322 | — |
| People | |||
| Average employees | 9 | 6 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.