24 Play Chester Ltd
Other amusement and recreation activities n.e.c. · Sutton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£210,040
Cash
£291,661
Turnover
—
Profit / loss
—
Current assets
£385,568
Creditors < 1 year
—
Equity
£210,040
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £210,040 | £76,042 | £64,078 | £77,902 | £58,333 | £5,477 |
| Equity | £210,040 | £76,042 | £64,078 | £77,902 | £58,333 | £5,477 |
| Assets | ||||||
| Fixed assets | — | — | — | £114,313 | £57,966 | £9,298 |
| Property, plant & equipment | £326,467 | £340,216 | £326,624 | — | — | — |
| Current assets | £385,568 | £121,821 | £125,738 | £100,386 | £76,471 | £37,201 |
| Cash at bank | £291,661 | £81,338 | £111,820 | — | — | — |
| Debtors | £84,066 | £40,483 | £13,918 | — | — | — |
| Stock | £9,841 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £98,312 | £28,267 | £1,496 |
| Creditors after one year | — | — | — | £35,783 | £45,837 | £50,000 |
| Provisions | £31,888 | £42,924 | £34,531 | — | — | — |
| Net current assets | £77,300 | −£51,961 | −£4,406 | £2,074 | £48,204 | £35,705 |
| Assets less current liabilities | £403,767 | £288,255 | £322,218 | £116,387 | £106,170 | £45,003 |
| People | ||||||
| Average employees | 25 | 32 | 9 | 9 | 7 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-10-31 · satisfied 2026-03-31
—
Satisfied