Leapfrogs Playgym Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£96,758
Cash
£278
Turnover
—
Profit / loss
—
Current assets
£29,002
Creditors < 1 year
—
Equity
−£96,758
Average employees
13
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£96,758 | −£95,556 | −£109,005 | −£88,068 | −£46,081 | −£34,679 |
| Equity | −£96,758 | −£95,556 | −£109,005 | −£88,068 | −£46,081 | −£34,679 |
| Assets | ||||||
| Fixed assets | £22,635 | £28,531 | £35,017 | £39,800 | £45,994 | £52,188 |
| Intangible assets | £12,199 | £15,249 | £18,299 | £21,349 | £24,398 | £27,448 |
| Property, plant & equipment | £10,436 | £13,282 | £16,718 | £18,451 | £21,596 | £24,740 |
| Current assets | £29,002 | £28,587 | £7,001 | £3,614 | £27,760 | £4,079 |
| Cash at bank | £278 | £2,479 | £4,370 | £718 | £3,257 | £3,079 |
| Debtors | £28,324 | £25,708 | £2,231 | £2,896 | £23,503 | £0 |
| Stock | £400 | £400 | £400 | £0 | £1,000 | £1,000 |
| Liabilities | ||||||
| Net current assets | −£90,365 | −£89,882 | −£104,641 | −£89,001 | −£86,655 | −£86,867 |
| Assets less current liabilities | −£67,730 | −£61,351 | −£69,624 | −£49,201 | −£40,661 | −£34,679 |
| People & pay | ||||||
| Average employees | 13 | 13 | 9 | 9 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-27
—
Outstanding