Strangford & District Playgroup And After School Club
Other business support service activities n.e.c. · Strangford Downpatrick
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£11,608
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
£3,187
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,608 | £17,522 | £47,274 | £59,136 | £66,635 | £68,795 |
| Equity | — | — | £47,274 | £59,136 | £66,635 | £68,795 |
| Assets | ||||||
| Fixed assets | — | — | £45,844 | £49,882 | £56,449 | £60,738 |
| Property, plant & equipment | £14,792 | £18,826 | £45,844 | £49,882 | £56,449 | £60,738 |
| Current assets | £3 | £745 | £5,649 | £12,340 | £12,084 | £17,838 |
| Cash at bank | £3 | £702 | £5,085 | £6,508 | £6,200 | £7,687 |
| Debtors | — | — | £564 | £5,832 | £5,884 | £10,151 |
| Liabilities | ||||||
| Creditors within one year | £3,187 | £2,049 | £4,219 | £3,086 | — | £9,781 |
| Creditors after one year | — | — | — | — | £1,898 | — |
| Net current assets | −£3,184 | −£1,304 | £1,430 | £9,254 | £12,084 | £8,057 |
| Assets less current liabilities | — | — | £47,274 | £59,136 | £68,533 | £68,795 |
| People | ||||||
| Average employees | 4 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-05-30
£0
OutstandingShow 1 satisfied / released
Property · created 2005-03-24 · satisfied 2022-06-14
£0
Satisfied