Supersonic Playground Ltd
Other information technology service activities · Warwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,734
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£83,745
Creditors < 1 year
—
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,734 | £52,118 | £23,918 | £18,820 | £35,288 | £56,628 | £57,241 | £62,304 | — | — | — |
| Equity | — | — | — | — | £35,288 | £56,628 | £57,241 | £62,304 | £49,263 | £14,988 | £6,715 |
| Assets | |||||||||||
| Fixed assets | £1,423 | £595 | £339 | — | £3,455 | £5,214 | £3,512 | £1,568 | £3,752 | £4,999 | — |
| Property, plant & equipment | £1,423 | £595 | £339 | £1,568 | — | — | — | — | — | — | £916 |
| Current assets | £83,745 | £129,722 | £69,810 | £67,177 | £91,795 | £79,807 | £95,934 | £113,317 | £56,254 | £29,003 | £13,282 |
| Cash at bank | £231 | £11,831 | £18,080 | £31,690 | — | — | — | — | — | — | £7,824 |
| Debtors | £83,514 | £117,891 | £51,730 | — | — | — | — | — | — | — | £5,458 |
| Liabilities | |||||||||||
| Creditors | £114,902 | £78,199 | £46,231 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £49,925 | — | — | — | — | — | — | £7,483 |
| Net current assets | −£31,157 | £51,523 | £23,579 | £17,252 | £40,558 | £57,800 | £63,317 | £62,079 | £45,511 | £9,989 | £5,799 |
| Assets less current liabilities | −£29,734 | £52,118 | £23,918 | — | £44,013 | £63,014 | £66,829 | £63,647 | £49,263 | £14,988 | £6,715 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 5 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.