Testplay Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£190,086
Cash
£152,945
Turnover
—
Profit / loss
—
Current assets
£452,945
Creditors < 1 year
£1,455,444
Equity
£190,086
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,086 | £173,718 | £134,999 | £101,242 | £96,916 | £124,026 | £450,850 | £1,201,522 | £1,092,956 | £968,831 |
| Equity | £190,086 | £173,718 | £134,999 | £101,242 | £96,916 | £124,026 | £450,850 | £1,201,522 | £1,092,956 | £968,831 |
| Assets | ||||||||||
| Fixed assets | £1,288,261 | £1,344,881 | £1,410,673 | £1,459,929 | £1,439,609 | £1,433,629 | £1,517,476 | £1,442,301 | £1,257,424 | £1,132,647 |
| Property, plant & equipment | £409,261 | £465,881 | £531,673 | £580,929 | £560,609 | £554,629 | £638,476 | £563,301 | £378,424 | £253,647 |
| Current assets | £452,945 | £406,970 | £376,549 | £358,126 | £319,932 | £59,348 | £29,088 | £48,784 | £110,945 | £110,104 |
| Cash at bank | £152,945 | £106,970 | £52,549 | £14,387 | £8,867 | £56,803 | £25,660 | £39,814 | £19,272 | £8,250 |
| Debtors | — | — | £324,000 | £343,739 | £311,065 | £2,545 | £3,428 | £8,970 | £91,673 | £101,854 |
| Liabilities | ||||||||||
| Creditors within one year | £1,455,444 | £1,442,253 | — | £1,467,125 | £1,467,357 | £1,220,382 | £854,268 | — | — | — |
| Creditors after one year | £0 | £27,507 | — | £116,499 | £75,153 | £65,018 | £146,616 | — | — | — |
| Provisions | — | — | £123,043 | £133,189 | £120,115 | £83,551 | £94,830 | £67,418 | £47,391 | £32,645 |
| Net current assets | −£1,002,499 | −£1,035,283 | −£1,092,569 | −£1,108,999 | −£1,147,425 | −£1,161,034 | −£825,180 | −£34,666 | −£117,077 | −£117,786 |
| Assets less current liabilities | £285,762 | £309,598 | £318,104 | £350,930 | £292,184 | £272,595 | £692,296 | £1,407,635 | £1,140,347 | £1,014,861 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-09-17
—
OutstandingProperty · created 2003-07-18
All monies
OutstandingAll Assets · created 2002-11-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-11-15 · satisfied 2010-02-03
All monies
Satisfied