Experiential Play Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,158
Creditors < 1 year
£82,977
Equity
£67,198
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,198 | £13,898 | £14,403 | £111,863 | £121,554 | £93,217 | £88,686 | £78,467 | £70,627 | £19,613 | £27,848 | £13,082 | £2,875 | £3,718 | £6,880 | £8,694 | £54,998 |
| Equity | £67,198 | £13,898 | £14,403 | £111,863 | £121,554 | £93,217 | £88,686 | £78,467 | £70,627 | £19,613 | £27,848 | £13,082 | £2,875 | £3,718 | £6,880 | £8,694 | £54,998 |
| Assets | |||||||||||||||||
| Fixed assets | £12,708 | £14,113 | £16,655 | £17,896 | £18,806 | £14,989 | — | — | — | — | — | — | — | — | — | £8,703 | £10,186 |
| Intangible assets | — | — | — | — | £2,688 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £16,118 | £14,989 | £15,492 | £16,254 | £17,486 | £13,802 | £18,047 | £9,346 | £12,820 | £17,447 | £7,790 | £8,703 | £10,186 |
| Current assets | £140,158 | £74,467 | £87,893 | £218,733 | £220,286 | £145,598 | £159,151 | £126,782 | £103,863 | £39,797 | £68,683 | £65,446 | £38,785 | £36,077 | £42,619 | £53,756 | £102,804 |
| Cash at bank | — | — | — | — | £82,828 | £65,089 | £139,543 | £56,638 | £76,294 | £14,924 | £23,984 | £41,327 | £17,719 | £7,839 | £580 | £42,383 | £80,716 |
| Debtors | — | — | — | — | £137,458 | £80,509 | £19,608 | £70,144 | £27,569 | £24,873 | £44,699 | £24,119 | £21,066 | £28,238 | £42,039 | £11,373 | £22,088 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £82,977 | £72,071 | £87,534 | £89,122 | — | — | — | — | — | — | £41,919 | £55,913 | £39,526 | £36,781 | £42,406 | — | — |
| Creditors after one year | — | — | £2,611 | £32,500 | — | — | — | — | — | — | £13,354 | £3,928 | £6,873 | £9,819 | £0 | — | — |
| Provisions | £2,691 | £2,611 | — | £3,144 | £3,573 | £2,820 | £2,634 | £3,497 | £3,497 | £2,760 | £3,609 | £1,869 | £2,331 | £3,206 | £1,123 | £1,366 | £1,220 |
| Net current assets | £57,181 | £2,396 | £359 | £129,611 | £156,321 | £81,048 | £75,828 | £68,711 | £63,090 | £18,474 | £26,764 | £9,533 | −£741 | −£704 | £213 | £1,357 | £46,032 |
| Assets less current liabilities | £69,889 | £16,509 | £17,014 | £147,507 | £175,127 | £96,037 | £91,320 | £84,965 | £80,576 | £32,276 | £44,811 | £18,879 | £12,079 | £16,743 | £8,003 | £10,060 | £56,218 |
| People | |||||||||||||||||
| Average employees | — | — | 17 | 17 | 18 | 13 | 13 | 12 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.