24 Play Liverpool Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£669,797
Cash
£402,376
Turnover
—
Profit / loss
—
Current assets
£772,013
Creditors < 1 year
£188,292
Equity
£669,797
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £669,797 | £561,233 | £416,970 | £253,381 | £113,106 | £293,414 | £270,613 | £268,940 | £228,923 | £166,106 | £176,615 | £148,277 | £105,647 | £146,018 | £197,684 |
| Equity | £669,797 | £561,233 | £416,970 | £253,381 | £113,106 | £293,414 | £270,613 | £268,940 | £228,923 | £166,106 | £176,615 | £148,277 | £105,647 | £146,018 | £197,684 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £213,655 | £244,681 | £124,716 | £146,116 | £169,662 |
| Property, plant & equipment | £115,715 | £142,623 | £177,633 | £207,515 | £255,595 | £115,429 | £122,826 | £144,563 | £165,824 | £192,213 | £213,655 | £244,681 | £124,716 | £146,116 | £169,662 |
| Current assets | £772,013 | £641,778 | £717,207 | £551,974 | £279,737 | £296,386 | £276,808 | £244,097 | £354,626 | £372,124 | £321,709 | £51,000 | £90,329 | £83,368 | £119,041 |
| Cash at bank | £402,376 | £401,833 | £599,732 | £371,771 | £81,082 | £197,737 | £152,171 | £126,048 | £198,360 | £203,478 | £154,105 | £8,311 | £63,989 | £57,797 | £92,230 |
| Debtors | £276,187 | £146,495 | £24,025 | £180,203 | £198,655 | £98,649 | £124,637 | £118,049 | £156,266 | £168,646 | £167,604 | £42,689 | £24,685 | £23,946 | £25,136 |
| Liabilities | |||||||||||||||
| Creditors within one year | £188,292 | £194,653 | £313,789 | £286,033 | £187,701 | £99,403 | £109,262 | — | — | — | £324,395 | £109,463 | £96,616 | — | — |
| Creditors after one year | — | — | £129,122 | £178,303 | £230,027 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £29,639 | £28,515 | £34,959 | £41,772 | £4,498 | £18,998 | £19,759 | £23,104 | £26,186 | £31,612 | £34,354 | £37,941 | £12,782 | £14,114 | £0 |
| Net current assets | £583,721 | £447,125 | £403,418 | £265,941 | £92,036 | £196,983 | £167,546 | £147,481 | £89,285 | £5,505 | −£2,686 | −£58,463 | −£6,287 | £14,016 | £28,022 |
| Assets less current liabilities | £699,436 | £589,748 | £581,051 | £473,456 | £347,631 | £312,412 | £290,372 | £292,044 | £255,109 | £197,718 | £210,969 | £186,218 | £118,429 | £160,132 | £197,684 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 21 | 19 | 15 | 22 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-04 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2007-01-31 · satisfied 2018-03-02
All monies
Satisfied