Childerplay Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£35,979
Cash
£12,726
Turnover
—
Profit / loss
—
Current assets
£12,955
Creditors < 1 year
£789,929
Equity
−£35,979
Average employees
0.01
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,979 | −£44,229 | −£46,314 | −£62,054 | −£62,054 | −£72,808 | −£28,843 | −£847 | −£8,494 | −£9,979 | −£72,729 |
| Equity | −£35,979 | −£44,229 | −£46,314 | −£62,054 | −£62,054 | −£72,808 | −£28,843 | −£847 | −£8,494 | −£9,979 | −£72,729 |
| Assets | |||||||||||
| Fixed assets | £831,219 | £832,337 | £837,804 | £836,288 | £836,288 | £838,776 | £766,492 | £767,414 | £768,432 | £771,700 | £777,361 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £831,218 | £832,336 | £837,803 | £836,287 | £836,287 | £838,775 | £766,491 | £767,413 | £768,431 | £771,699 | £777,360 |
| Current assets | £12,955 | £23,537 | £13,230 | £5,605 | £5,605 | £1,357 | £1,150 | £11,191 | £20,344 | £27,481 | £14,802 |
| Cash at bank | £12,726 | £23,316 | £13,042 | £5,438 | £5,438 | £1,200 | £997 | £999 | £7,975 | £10,995 | £2,938 |
| Debtors | £229 | £221 | £188 | £167 | £167 | £157 | £153 | £1,008 | £522 | £660 | £808 |
| Stock | — | — | — | — | — | — | — | £9,184 | £11,847 | £15,826 | £11,056 |
| Liabilities | |||||||||||
| Creditors within one year | £789,929 | £782,085 | £748,076 | £723,194 | — | — | — | — | — | — | — |
| Creditors after one year | £90,224 | £118,018 | £149,272 | £180,753 | — | — | — | — | — | — | — |
| Net current assets | −£776,974 | −£758,548 | −£734,846 | −£717,589 | −£717,589 | −£700,761 | −£625,887 | −£583,770 | −£590,814 | −£578,900 | −£630,645 |
| Assets less current liabilities | £54,245 | £73,789 | £102,958 | £118,699 | £118,699 | £138,015 | £140,605 | £183,644 | £177,618 | £192,800 | £146,716 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 52 | 31 | 32 | 27 |
| Source evidence | 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 2026-07-15
—
OutstandingProperty · created 2026-06-29
—
OutstandingShow 2 satisfied / released
Floating · created 2015-03-23 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2015-03-09 · satisfied 2026-07-22
—
Satisfied