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Companies/13889190

Bumpyland Softplay Ltd

Other business support service activities n.e.c. · Tewkesbury

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£186,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,631
Creditors < 1 year
£93,259
Equity
−£186,358
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company
Balance sheet
Net assets−£186,358−£117,852−£79,993
Equity−£186,358−£117,852−£79,993
Assets
Fixed assets£17,520£75,634£133,454
Current assets£12,631£3,638£4,078
Liabilities
Creditors within one year£93,259£84,531£71,638
Creditors after one year£121,500£110,893£145,037
Net current assets−£80,628−£80,893−£67,560
Assets less current liabilities−£63,108−£5,259£65,894
People
Average employees5810
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-06-30
—
Outstanding
All Assets · created 2022-06-20
—
Outstanding
All Assets · created 2022-04-28
—
Outstanding