Playground Developments Ltd
Combined facilities support activities · Kettering
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£170,264
Cash
£27,354
Turnover
—
Profit / loss
—
Current assets
£26,929
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,264 | £118,201 | £132,725 | £70,698 | £80,589 | £18,853 | £18,382 | £3,719 | £54,361 | £29,900 | £1,940 | £1,595 | £17,498 | £2,409 |
| Equity | — | — | £132,725 | £70,698 | £80,589 | £18,853 | £18,382 | £3,719 | £54,361 | £29,900 | £1,940 | £1,595 | £17,498 | £2,409 |
| Assets | ||||||||||||||
| Fixed assets | £295,133 | £322,754 | £350,364 | £334,365 | £334,365 | £307,375 | £307,375 | £307,375 | £303,049 | £224,475 | £16,427 | £20,533 | £14,167 | £18,260 |
| Intangible assets | £169,300 | £169,300 | — | — | — | — | — | — | — | £169,300 | — | — | — | — |
| Property, plant & equipment | £125,833 | £153,454 | — | — | — | — | — | — | — | £55,175 | £16,427 | — | £14,167 | £18,260 |
| Current assets | £26,929 | £20,853 | £11,661 | £27,822 | £23,471 | £445,971 | £445,026 | £100,357 | £144,616 | £141,967 | £71,106 | £68,455 | £22,721 | £6,430 |
| Cash at bank | £27,354 | £0 | — | — | — | — | — | — | — | £100 | £11,720 | — | £13,136 | £2,328 |
| Debtors | −£1,925 | £20,353 | — | — | — | — | — | — | — | £98,377 | £58,596 | — | £5,085 | £102 |
| Stock | £1,500 | £500 | — | — | — | — | — | — | — | £43,490 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £76,634 | £104,280 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £180,516 | £203,174 | £149,400 | £602,008 | £734,019 | £274,355 | £287,638 | £250,911 | £79,118 | £78,027 | — | — |
| Creditors after one year | — | — | £48,931 | £88,462 | £127,994 | £132,632 | — | £139,558 | £105,666 | £85,631 | £6,475 | £9,366 | — | — |
| Net current assets | −£49,705 | −£83,427 | −£168,708 | −£175,205 | −£125,782 | −£155,890 | −£288,993 | −£164,098 | −£143,022 | −£108,944 | −£8,012 | −£9,572 | £6,762 | −£10,254 |
| Assets less current liabilities | £245,428 | £239,327 | £181,656 | £159,160 | £208,583 | £151,485 | £18,382 | £143,277 | £160,027 | £115,531 | £8,415 | £10,961 | £20,929 | £8,006 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | — | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-19
—
OutstandingAll Assets · created 2016-01-14
—
Outstanding