John Playle Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£686,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,959
Creditors < 1 year
£346,219
Equity
£686,261
Average employees
2
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £686,261 | £627,356 | £575,770 | £526,301 | £472,215 | £674,315 | £598,058 | £549,819 | £486,046 | £496,534 | £483,797 | £454,810 |
| Equity | £686,261 | £627,356 | £575,770 | £526,301 | £472,215 | £674,315 | £598,058 | £549,819 | £486,046 | £496,534 | £483,797 | £454,810 |
| Assets | ||||||||||||
| Fixed assets | £1,034,266 | £1,034,266 | £1,034,266 | £1,034,266 | £1,034,266 | £1,265,860 | £1,208,119 | £1,208,119 | £1,208,119 | £1,253,119 | £1,268,119 | £1,277,959 |
| Property, plant & equipment | — | — | — | — | — | — | £1,208,119 | £1,208,119 | £1,208,119 | £1,253,119 | £1,268,119 | £1,277,959 |
| Current assets | £39,959 | £44,965 | £10,959 | £1,554 | £12,590 | £5,082 | £48,493 | £47,080 | £33,054 | £35,047 | £52,468 | £68,736 |
| Cash at bank | — | — | — | — | — | — | £48,493 | £47,080 | £32,779 | £32,662 | £39,967 | £28,499 |
| Debtors | — | — | — | — | — | — | — | — | £275 | £2,185 | £12,101 | £39,987 |
| Liabilities | ||||||||||||
| Creditors within one year | £346,219 | £342,388 | £337,687 | £338,981 | £362,806 | £161,481 | £142,655 | £146,507 | £135,523 | £126,746 | £129,086 | £121,268 |
| Creditors after one year | £41,745 | £109,487 | £131,768 | £170,538 | £211,835 | £435,146 | £515,899 | £558,873 | £619,604 | £656,052 | £694,952 | £757,865 |
| Net current assets | −£306,260 | −£297,423 | −£326,728 | −£337,427 | −£350,216 | −£156,399 | −£94,162 | −£99,427 | −£102,469 | −£91,699 | −£76,618 | −£52,532 |
| Assets less current liabilities | £728,006 | £736,843 | £707,538 | £696,839 | £684,050 | £1,109,461 | £1,113,957 | £1,108,692 | £1,105,650 | £1,161,420 | £1,191,501 | £1,225,427 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Floating · created 2009-01-09 · satisfied 2023-03-21
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SatisfiedAll Assets · created 2008-09-22 · satisfied 2023-02-15
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SatisfiedFloating · created 2005-08-01 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2005-08-01 · satisfied 2023-02-15
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SatisfiedUnknown · created 2004-01-14 · satisfied 2023-04-03
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SatisfiedUnknown · created 1998-05-28 · satisfied 2023-02-15
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SatisfiedAll Assets · created 1988-08-26 · satisfied 2023-02-24
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SatisfiedUnknown · created 1988-06-10 · satisfied 2023-02-24
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SatisfiedUnknown · created 1988-06-10 · satisfied 2023-02-24
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