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Companies/NI658641

Playfair Topco Limited

Buying and selling of own real estate · Holywood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£773,595
Cash
£161,151
Turnover
—
Profit / loss
−£210,097
Current assets
£161,151
Creditors < 1 year
£9,059,319
Equity
£773,595
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£773,595£430,530£517,461£517,461—£100£100£100
Equity£773,595£430,530£517,461£517,461£100£100£100£100
Assets
Fixed assets£9,671,763£9,671,763—£9,671,763————
Current assets£161,151£10,912—£68,364————
Cash at bank£161,151£10,912—£11,552————
Liabilities
Creditors within one year£9,059,319£5,493,812—£5,364,332————
Creditors after one year£0£3,758,333—£3,858,334————
Net current assets−£8,898,168−£5,482,900—−£5,295,968————
Assets less current liabilities£773,595£4,188,863—£4,375,795————
Profit & loss
Profit / loss−£210,097−£86,931—−£247,142————
People
Average employees00—28————
Source evidenceView filing 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

3 outstanding charges
Floating · created 2025-07-11
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Floating · created 2022-10-24
—
Outstanding