Area51 Playcentre Merthyr Ltd
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£13,929
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£905
Creditors < 1 year
—
Equity
£13,929
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,929 | £47,059 | −£24,889 | — |
| Equity | £13,929 | £47,059 | −£24,889 | −£26,590 |
| Assets | ||||
| Fixed assets | £38,520 | £37,238 | — | — |
| Property, plant & equipment | £38,520 | £37,238 | £46,548 | £58,185 |
| Current assets | £905 | £8,590 | £18,463 | £4,567 |
| Cash at bank | £463 | £7,629 | £9,794 | £4,567 |
| Debtors | £442 | £961 | £8,669 | £0 |
| Liabilities | ||||
| Creditors within one year | — | £27,296 | £89,900 | — |
| Creditors after one year | £53,176 | £65,352 | — | — |
| Provisions | £178 | £239 | — | — |
| Net current assets | £905 | −£18,706 | −£71,437 | −£84,775 |
| Assets less current liabilities | £39,425 | £18,532 | −£24,889 | −£26,590 |
| People | ||||
| Average employees | 9 | 9 | 0.11 | 10 |
| Source evidence | 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
—
OutstandingShow 1 satisfied / released
Floating · created 2022-03-15 · satisfied 2026-05-28
—
Satisfied