Portadown Soft Play Limited
Unlicensed restaurants and cafes · Ballynahinch
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£46,565
Cash
£7,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£370,336
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2026-03-319 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £46,565 |
| Assets | |
| Cash at bank | £7,452 |
| Liabilities | |
| Creditors within one year | £370,336 |
| Creditors after one year | £375,000 |
| Net current assets | −£362,884 |
| Assets less current liabilities | £421,565 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-01
—
Outstanding