Play Sports Network Limited
Video production activities · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£848,001
Cash
£989,174
Turnover
—
Profit / loss
—
Current assets
£1,221,489
Creditors < 1 year
£361,830
Equity
£848,001
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £848,001 | £933,225 | £77,319 |
| Equity | £848,001 | £933,225 | £77,319 |
| Assets | |||
| Fixed assets | £41,919 | £0 | — |
| Property, plant & equipment | £41,919 | £0 | — |
| Current assets | £1,221,489 | £1,277,088 | £34,452 |
| Cash at bank | £989,174 | £1,212,156 | £28,868 |
| Debtors | £218,476 | £64,932 | £5,584 |
| Liabilities | |||
| Creditors within one year | £361,830 | £278,287 | £461,526 |
| Net current assets | £896,719 | £1,029,848 | £76,319 |
| Assets less current liabilities | £938,638 | £1,029,848 | £77,319 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingFixed · created 2019-03-20
—
Outstanding