Inflata Peterborough Limited
Other amusement and recreation activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£160,776
Cash
£25,746
Turnover
—
Profit / loss
—
Current assets
£68,016
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £160,776 | £229,195 | −£32,444 | −£68,558 |
| Equity | — | — | −£32,444 | −£68,558 |
| Assets | ||||
| Fixed assets | £248,746 | £253,146 | — | — |
| Intangible assets | £25,000 | £0 | — | — |
| Property, plant & equipment | £223,746 | £253,146 | £256,103 | £266,172 |
| Current assets | £68,016 | £132,352 | £287,919 | £176,100 |
| Cash at bank | £25,746 | £87,296 | £237,367 | £131,868 |
| Debtors | £42,270 | £45,056 | £50,552 | £44,232 |
| Liabilities | ||||
| Creditors | £114,167 | £107,763 | — | — |
| Creditors within one year | — | — | £174,855 | £99,473 |
| Creditors after one year | — | — | £390,353 | £411,357 |
| Provisions | — | — | £11,258 | £0 |
| Net current assets | −£46,151 | £24,589 | £113,064 | £76,627 |
| Assets less current liabilities | £202,595 | £277,735 | £369,167 | £342,799 |
| People | ||||
| Average employees | 18 | 18 | 18 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-26
—
Outstanding