Ninety Two Play Group Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£100,631
Cash
£14,265
Turnover
—
Profit / loss
—
Current assets
£412,328
Creditors < 1 year
—
Equity
—
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 | 2024-10-31Company | 2023-10-19Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£100,631 | — |
| Assets | ||
| Fixed assets | £82,455 | — |
| Intangible assets | £22,500 | — |
| Property, plant & equipment | £59,955 | £0 |
| Current assets | £412,328 | — |
| Cash at bank | £14,265 | — |
| Debtors | £398,063 | — |
| Liabilities | ||
| Creditors | £595,414 | — |
| Net current assets | −£183,086 | — |
| Assets less current liabilities | −£100,631 | — |
| People | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-16
—
Outstanding