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Companies/03364451

Playjam Ltd

Television programming and broadcasting activities · Haywards Heath

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£15,258,015
Cash
£253,972
Turnover
Profit / loss
Current assets
£2,536,976
Creditors < 1 year
£1,366,661
Equity
−£15,258,015
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-06-30GBP · unknown2015-12-31GBP · unknown2015-06-30GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-06-30GBP · unknown2010-12-31GBP · unknown2010-06-30GBP · unknown2009-12-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets−£15,258,015−£14,553,938−£14,928,263−£14,100,578−£13,687,340−£13,562,463−£16,663,675−£16,613,904−£15,627,690−£11,894,267−£11,185,250−£10,399,335−£4,811,440−£2,346,246−£1,501,355−£1,087,048−£631,660−£271,539£68,537
Equity−£15,258,015−£14,553,938−£14,928,263−£14,100,578−£13,687,340−£13,562,463−£16,663,675−£16,613,904−£15,627,690−£11,894,267−£11,185,250−£10,399,335−£4,811,440−£2,346,246−£1,501,355−£1,087,048−£631,660−£271,539£68,537
Assets
Fixed assets£2,263,778£3,009,368£69,224£67,075£2,985£3,254£3,714£1,875£1,875£1,875£1,875£29,117£38,824£41,843£43,818£60,337£50,043£43,290
Intangible assets£2,241,720£2,988,960
Property, plant & equipment£1,650£2,149£1,110£1,379£1,839£0£0£27,242£38,824£41,843£43,818£60,337£50,043£43,290
Current assets£2,536,976£2,105,522£4,496,794£3,916,903£3,945,444£4,398,959£581,469£75,189£285,085£376,968£895,383£234,244£822,840£1,299,670£490,009£428,063£467,964£446,238£595,141
Cash at bank£253,972£21,475£101,355£26,404£1,133,970£8,447£52,772£143,877£565,554£58,902£482,117£358,549£0£51,576
Debtors£2,283,004£2,084,047£4,395,439£3,916,903£3,919,040£3,264,989£573,022£75,189£232,313£233,091£329,829£175,342£340,723£941,121£490,009£428,063£467,964£446,238£543,565
Liabilities
Creditors within one year£1,366,661£966,072£780,876£1,831,502£1,436,736£1,721,160£1,054,904£1,561,061£848,716£1,600,548£1,633,696£612,206£3,684,740
Creditors after one year£18,692,108£18,702,756£18,713,405£16,253,054£16,263,123£16,243,247£16,193,494£15,131,746£11,424,394£10,481,960£9,001,758£5,051,191£0
Net current assets£1,170,315£1,139,450£3,715,918£2,085,401£2,508,708£2,677,799−£473,435−£1,485,872−£1,463,727−£471,748−£705,165−£1,399,452£210,634−£2,385,070−£1,543,198−£1,130,866−£691,997−£321,582£25,247
Assets less current liabilities£3,434,093£4,148,818£3,785,142£2,152,476£2,575,783£2,680,784−£470,181−£1,482,158−£1,461,852−£469,873−£703,290−£1,397,577£239,751−£2,346,246−£1,501,355−£1,087,048−£631,660−£271,539£68,537
People
Average employees1111111225
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-08-18
Outstanding
All Assets · created 2017-07-28
Outstanding
All Assets · created 2017-07-21
Outstanding
Show 12 satisfied / released
Unknown · created 2013-04-03 · satisfied 2015-08-28
All monies
Satisfied
Unknown · created 2010-04-15 · satisfied 2014-02-24
All monies
Satisfied
Unknown · created 2009-10-27 · satisfied 2011-08-13
All monies
Satisfied
Unknown · created 2002-03-14 · satisfied 2011-08-13
All monies
Satisfied
All Assets · created 2001-06-13 · satisfied 2011-08-13
All monies
Satisfied
All Assets · created 2001-04-24 · satisfied 2011-08-13
All monies
Satisfied
Unknown · created 2000-06-07 · satisfied 2011-08-13
All monies
Satisfied
Unknown · created 2000-01-31 · satisfied 2011-08-13
All monies
Satisfied
Unknown · created 2000-01-31 · satisfied 2011-08-13
All monies
Satisfied
Unknown · created 2000-01-31 · satisfied 2011-08-13
All monies
Satisfied
All Assets · created 1998-04-17 · satisfied 2000-05-19
All monies
Satisfied
All Assets · created 1997-07-25 · satisfied 2000-05-19
All monies
Satisfied