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Companies/10807401

The Players Letting Company Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£63,545
Cash
£16,517
Turnover
—
Profit / loss
£5,444
Current assets
£17,392
Creditors < 1 year
£142,198
Equity
£63,545
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-319 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£63,545£59,601—£70,809£11,338£6,340−£5,968−£4,900
Equity£63,545£59,601—£70,809£11,338£6,340−£5,968−£4,900
Assets
Current assets£17,392£7,651——————
Cash at bank£16,517£7,651—£30,201£21,784£15,590£7,020£7,457
Debtors£875£0——————
Liabilities
Creditors within one year£142,198£136,401—£125,802£117,907£126,704£120,654—
Creditors after one year£202,319£202,319—£230,072£240,021£230,028£229,080—
Provisions£19,330£19,330—£2,518£2,518£2,518£0—
Net current assets−£124,806−£128,750—−£95,601−£96,123−£111,114−£113,634−£114,068
Assets less current liabilities£285,194£281,250—£303,399£253,877£238,886£223,112£222,678
Profit & loss
Profit / loss£5,444−£7,147——————
People & pay
Average employees00—0333—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-05-28
—
Outstanding
Fixed · created 2023-07-14
—
Outstanding
Fixed · created 2020-05-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-06-29 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2025-02-07
—
Satisfied
Unknown · created 2018-01-13 · satisfied 2025-05-14
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Satisfied