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Companies/SC445058

Laughing Ducks Soft Play Limited

Other amusement and recreation activities n.e.c. · Coldstream

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£358,458
Cash
£5,738
Turnover
Profit / loss
Current assets
£10,808
Creditors < 1 year
Equity
−£358,458
Average employees
15

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£358,458−£261,829−£200,131−£90,818−£49,441−£20,020−£24,635
Equity−£358,458−£261,829−£200,131−£90,818−£49,441−£20,020−£24,635−£16,399−£12,866−£3,651£1
Assets
Property, plant & equipment£515,364£545,129£578,649£613,207£644,326£657,493£158,416£148,663£116,825£114,900£0
Current assets£10,808£15,485£19,085£12,251£39,914£65,511£80,423£98,874£135,716£1,724£1
Cash at bank£5,738£10,655£14,485£8,034£38,331£29,866£78,685£96,769£135,500£1,592£1
Debtors£117£1,458£35,195£1,738£2,105£216£132£0
Stock£5,070£4,830£4,600£4,100£125£450£0
Liabilities
Creditors within one year£0
Net current assets−£618,041−£548,432−£510,374−£519,278−£500,961−£490,642−£183,051−£165,062−£129,691−£118,551£1
Assets less current liabilities−£102,677−£3,303£68,275£93,929£143,365£166,851−£24,635−£16,399−£12,866−£3,651£1
People
Average employees15131196
Source evidenceView 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
Property · created 2020-01-23
Outstanding
All Assets · created 2020-01-20
Outstanding
Unknown · created 2017-06-08
Outstanding
Show 2 satisfied / released
Property · created 2018-04-19 · satisfied 2020-01-09
Satisfied
All Assets · created 2016-07-26 · satisfied 2020-01-09
Satisfied