Playmonster UK Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£504,139
Cash
£1,327,607
Turnover
—
Profit / loss
—
Current assets
£6,499,809
Creditors < 1 year
£6,654,260
Equity
£504,139
Average employees
16
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £504,139 | −£1,373,244 | £606,205 | £2,356,446 | £2,011,266 | £1,491,292 | £1,400,706 | £1,519,360 | £1,425,247 |
| Equity | £504,139 | −£1,373,244 | £606,205 | £2,356,446 | £2,011,266 | £1,491,292 | £1,400,706 | £1,519,360 | £1,425,247 |
| Assets | |||||||||
| Fixed assets | £726,815 | £977,742 | £829,234 | £999,006 | £405,613 | £231,648 | £254,234 | £171,649 | £169,570 |
| Intangible assets | £534,350 | £523,151 | £347,539 | £247,952 | £172,487 | £154,531 | £161,957 | — | — |
| Property, plant & equipment | £192,465 | £454,591 | £481,695 | £751,054 | £233,126 | £77,117 | £92,277 | £45,083 | £43,928 |
| Current assets | £6,499,809 | £5,471,805 | £5,023,113 | £7,316,303 | £5,364,278 | £3,769,443 | £2,179,759 | £3,022,368 | £3,044,642 |
| Cash at bank | £1,327,607 | £306,519 | £427,046 | £256,925 | £82,590 | £15,433 | £118,957 | £117,073 | £56,544 |
| Debtors | £3,824,291 | £3,067,380 | £2,459,940 | £4,964,866 | £3,737,710 | £2,593,611 | £1,305,712 | £2,220,414 | £2,141,173 |
| Stock | — | — | £2,136,127 | £2,094,512 | £1,543,978 | £1,160,399 | £755,090 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,654,260 | £7,655,133 | £5,031,609 | £5,757,825 | — | — | — | £1,666,214 | £1,783,527 |
| Creditors after one year | — | — | — | — | — | — | — | £1,599 | £5,438 |
| Provisions | £68,225 | £167,658 | £214,533 | £201,038 | £23,262 | £12,582 | £0 | £6,844 | £0 |
| Net current assets | −£154,451 | −£2,183,328 | −£8,496 | £1,558,478 | £1,819,758 | £1,331,030 | £1,146,472 | £1,356,154 | £1,261,115 |
| Assets less current liabilities | £572,364 | −£1,205,586 | £820,738 | £2,557,484 | £2,225,371 | £1,562,678 | £1,400,706 | £1,527,803 | £1,430,685 |
| People | |||||||||
| Average employees | 16 | 21 | 21 | 19 | 24 | 20 | 18 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
All Assets · created 2023-12-29 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2024-01-05
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SatisfiedFixed · created 2022-06-24 · satisfied 2024-01-05
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SatisfiedFixed · created 2022-06-24 · satisfied 2025-08-29
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SatisfiedFixed · created 2020-05-11 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2019-11-04 · satisfied 2022-06-27
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SatisfiedUnknown · created 2009-09-09 · satisfied 2018-03-12
£8432.33 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-09-25 · satisfied 2021-06-10
All monies
SatisfiedAll Assets · created 2001-01-25 · satisfied 2019-10-22
All monies
Satisfied