Playjam Ltd
Television programming and broadcasting activities · Haywards Heath
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-12-31GBP · unknown | 2009-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 12 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-08-18
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OutstandingAll Assets · created 2017-07-28
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OutstandingAll Assets · created 2017-07-21
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OutstandingShow 12 satisfied / released
Unknown · created 2013-04-03 · satisfied 2015-08-28
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SatisfiedUnknown · created 2010-04-15 · satisfied 2014-02-24
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SatisfiedUnknown · created 2009-10-27 · satisfied 2011-08-13
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SatisfiedUnknown · created 2002-03-14 · satisfied 2011-08-13
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SatisfiedAll Assets · created 2001-06-13 · satisfied 2011-08-13
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SatisfiedAll Assets · created 2001-04-24 · satisfied 2011-08-13
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SatisfiedUnknown · created 2000-06-07 · satisfied 2011-08-13
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SatisfiedUnknown · created 2000-01-31 · satisfied 2011-08-13
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SatisfiedUnknown · created 2000-01-31 · satisfied 2011-08-13
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SatisfiedUnknown · created 2000-01-31 · satisfied 2011-08-13
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SatisfiedAll Assets · created 1998-04-17 · satisfied 2000-05-19
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SatisfiedAll Assets · created 1997-07-25 · satisfied 2000-05-19
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Satisfied