Treasure Chest Soft Play Limited
Other amusement and recreation activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£391
Cash
£29,820
Turnover
—
Profit / loss
—
Current assets
£138,210
Creditors < 1 year
—
Equity
£391
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £391 | £23,558 | £24,129 | £38,389 | −£30,578 | £624 | £16,088 | £29,799 | £58,454 | £72,198 |
| Equity | £391 | £23,558 | £24,129 | £38,389 | −£30,578 | £624 | £16,088 | £29,799 | £58,454 | £72,198 |
| Assets | ||||||||||
| Property, plant & equipment | £25,262 | £35,014 | £47,484 | £31,222 | £21,022 | £15,382 | £22,318 | £30,487 | £45,126 | £58,795 |
| Current assets | £138,210 | £138,768 | £155,753 | £215,033 | £163,998 | £176,617 | £102,352 | £119,493 | £123,721 | £133,757 |
| Cash at bank | £29,820 | £66,766 | £78,209 | £143,765 | £121,269 | £40,915 | £15,685 | £29,314 | £34,306 | £57,388 |
| Debtors | £108,390 | £72,002 | £77,544 | £71,268 | £42,729 | £135,702 | £86,667 | £90,179 | £89,415 | £76,369 |
| Liabilities | ||||||||||
| Provisions | £6,315 | £8,753 | £11,871 | £5,932 | £4,316 | £2,762 | £2,215 | £6,009 | £9,025 | £11,548 |
| Net current assets | −£18,556 | £31,096 | £52,880 | £111,155 | £67,728 | £20,504 | £5,151 | £5,321 | £22,353 | £28,272 |
| Assets less current liabilities | £6,706 | £66,110 | £100,364 | £142,377 | £88,750 | £35,886 | £27,469 | £35,808 | £67,479 | £87,067 |
| People & pay | ||||||||||
| Average employees | 19 | 19 | 20 | 22 | 23 | 25 | 27 | 33 | 33 | 33 |
| 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
1 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingShow 1 satisfied / released
Floating · created 2018-06-06 · satisfied 2026-07-16
—
Satisfied