Play Learn & Grow Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£683,272
Cash
£438,961
Turnover
—
Profit / loss
—
Current assets
£660,100
Creditors < 1 year
—
Equity
£683,272
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £683,272 | £463,886 | £493,149 | £524,755 | £446,646 | £389,304 | £273,594 | £197,726 | £58,548 | — | — |
| Equity | £683,272 | £463,886 | £493,149 | £524,755 | £446,646 | £389,304 | £273,594 | £197,726 | £58,548 | £19,864 | −£28,859 |
| Assets | |||||||||||
| Property, plant & equipment | £831,239 | £708,465 | £672,615 | £608,878 | £461,933 | £464,732 | £299,456 | £301,109 | £309,664 | £156,012 | £115,862 |
| Current assets | £660,100 | £260,900 | £229,539 | £200,107 | £242,743 | £208,024 | £127,621 | £155,868 | £49,884 | £34,319 | £0 |
| Cash at bank | £438,961 | £152,084 | £123,695 | £114,263 | £145,649 | £206,248 | £126,963 | £150,768 | £49,240 | £31,010 | £0 |
| Debtors | £221,139 | £108,816 | £105,844 | £85,844 | £97,094 | £1,776 | £658 | £5,100 | £644 | £3,309 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,721 |
| Net current assets | −£37,310 | −£113,687 | −£73,686 | £41,588 | £15,885 | −£7,036 | £73,935 | £10,554 | −£121,510 | −£136,148 | −£144,721 |
| Assets less current liabilities | £793,929 | £594,778 | £598,929 | £650,466 | £477,818 | £457,696 | £373,391 | £311,663 | £188,154 | £19,864 | −£28,859 |
| People | |||||||||||
| Average employees | 40 | 31 | 40 | 34 | 47 | 32 | 33 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2017-08-04
—
OutstandingAll Assets · created 2017-07-21
—
Outstanding