Playways Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£264,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,576
Creditors < 1 year
£30,498
Equity
£264,752
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £264,752 | £264,752 | £264,752 | £322,299 | £369,335 | £455,663 | £979,826 | £980,502 | £986,249 | £986,079 | £947,722 | £193,161 | £216,630 | £229,722 | £254,977 |
| Equity | £264,752 | £264,752 | £264,752 | — | — | — | — | £980,502 | £986,249 | £986,079 | £947,722 | £193,161 | £216,630 | £229,722 | £254,977 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,000,001 | £1,000,001 | £1,000,001 | £1,000,001 | £1,000,001 | £277,854 | £290,382 | £302,910 | £315,438 |
| Property, plant & equipment | — | — | — | — | — | — | £1,000,001 | £1,000,001 | £1,000,001 | £1,000,001 | £1,000,001 | £277,854 | £290,382 | £302,910 | £315,438 |
| Current assets | £487,576 | £487,576 | £487,576 | £502,884 | £534,618 | £491,602 | £7,727 | £40,265 | £57,549 | £52,075 | £7,244 | £97 | £5,076 | £94 | £6,193 |
| Cash at bank | — | — | — | £24,741 | £56,475 | — | £3,467 | £40,265 | £56,709 | £50,482 | £7,244 | £97 | £144 | £94 | £5,978 |
| Debtors | — | — | — | £478,143 | £478,143 | £491,602 | £4,260 | — | — | — | £0 | — | £4,932 | £0 | £215 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £44,350 | £42,092 | £35,939 | £27,902 | — | — | — | — | — | — | — | — |
| Creditors within one year | £30,498 | £30,498 | £30,498 | — | — | — | — | £27,727 | £35,859 | £27,277 | £17,610 | £39,762 | £30,770 | £22,261 | £12,738 |
| Creditors after one year | £192,326 | £192,326 | £192,326 | — | — | — | — | £32,037 | £35,442 | £38,720 | £41,913 | £45,028 | £48,058 | £51,021 | £53,916 |
| Net current assets | £457,078 | £457,078 | £457,078 | £458,534 | £492,526 | £455,663 | −£20,175 | £12,538 | — | — | −£10,366 | −£39,665 | −£25,694 | −£22,167 | −£6,545 |
| Assets less current liabilities | £457,078 | £457,078 | £457,078 | £458,534 | £492,526 | £455,663 | £979,826 | £1,012,539 | £1,021,691 | £1,024,799 | £989,635 | £238,189 | £264,688 | £280,743 | £308,893 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 8 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-13
—
OutstandingFixed · created 2018-06-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-02-16 · satisfied 2018-07-23
—
SatisfiedFixed · created 2008-01-04 · satisfied 2018-07-23
All monies
Satisfied