Madhatterz Play Centre Ltd.
Other amusement and recreation activities n.e.c. · Neath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£56,076
Cash
£22,889
Turnover
—
Profit / loss
—
Current assets
£71,536
Creditors < 1 year
£65,135
Equity
£56,076
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,076 | £62,374 | £6,041 | −£26,274 | −£42,036 | −£14,953 | £1 |
| Equity | £56,076 | £62,374 | £6,041 | −£26,274 | −£42,036 | −£14,953 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £73,142 | £74,829 | £82,994 | — |
| Property, plant & equipment | £58,920 | £64,128 | £69,647 | — | — | — | — |
| Current assets | £71,536 | £79,838 | £19,636 | £26,472 | £23,928 | £17,431 | £1 |
| Cash at bank | £22,889 | £33,838 | £17,136 | — | — | — | £1 |
| Debtors | £47,147 | £44,500 | £1,000 | — | — | — | — |
| Stock | — | — | £1,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £65,135 | £62,383 | — | £72,150 | £66,261 | £82,902 | — |
| Creditors after one year | £9,245 | £19,209 | — | £53,038 | £73,832 | £31,776 | — |
| Net current assets | £6,401 | £17,455 | −£31,348 | −£45,678 | −£42,333 | −£65,471 | £1 |
| Assets less current liabilities | £65,321 | £81,583 | £38,299 | £27,464 | £32,496 | £17,523 | £1 |
| People | |||||||
| Average employees | 0.16 | 0.15 | 14 | 13 | 13 | 13 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-08
—
Outstanding