Playbook Holdings Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,481
Cash
£19,480
Turnover
—
Profit / loss
—
Current assets
£490,537
Creditors < 1 year
£251,331
Equity
£82,481
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,481 | £3,777 | £531 | £379 | £306 | −£23,936 | −£23,936 | — | — | — | — | — | — | — |
| Equity | £82,481 | £3,777 | £531 | £379 | £306 | −£23,936 | −£23,936 | −£548 | £23,738 | £29,924 | £18,827 | £15,589 | £3,208 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £7,765 | £2,226 | £179 | £0 | — | — | — | — | — | — | £1,100 | — | — | — |
| Property, plant & equipment | £7,765 | £2,226 | — | — | — | — | — | £1,731 | £2,940 | £4,946 | £0 | — | — | — |
| Current assets | £490,537 | £314,575 | £151,925 | £113,496 | £54,172 | £29,183 | £29,183 | £24,278 | £29,701 | £45,038 | £45,546 | £54,800 | £42,786 | £100 |
| Cash at bank | £19,480 | £23,833 | — | — | — | — | — | £115 | £1,172 | £1,527 | £17,465 | £4,708 | £2,136 | £0 |
| Debtors | — | — | — | — | — | — | — | £24,163 | £28,529 | £43,511 | £28,081 | £50,092 | £40,650 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £251,331 | £107,409 | — | — | — | — | — | — | — | — | £27,819 | £40,311 | £40,778 | £0 |
| Creditors after one year | £164,490 | £205,615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,206 | £207,166 | £50,503 | £53,389 | £51,866 | −£22,196 | −£22,196 | −£2,279 | £20,798 | £24,978 | £17,727 | £14,489 | £2,008 | £100 |
| Assets less current liabilities | £246,971 | £209,392 | £50,682 | £53,389 | £51,866 | −£22,196 | −£22,196 | −£548 | £23,738 | £29,924 | £18,827 | £15,589 | £3,208 | £100 |
| People | ||||||||||||||
| Average employees | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2022-08-10 · satisfied 2024-03-18
—
SatisfiedAll Assets · created 2021-11-12 · satisfied 2024-03-18
—
Satisfied