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Companies/SC253997

Playfair Limited

Construction of commercial buildings · Fife

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£5,899,889
Cash
£4,209
Turnover
—
Profit / loss
£197,593
Current assets
£914,404
Creditors < 1 year
£4,500
Equity
£5,899,889
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown
Balance sheet
Net assets£5,899,889£5,990,046£6,005,606£6,005,606—
Equity£5,899,889£5,990,046£6,005,606£6,005,606£6,044,917
Assets
Fixed assets£6,056,852£6,056,852—£6,056,852—
Current assets£914,404£1,008,414—£1,023,224—
Cash at bank£4,209£40—£0—
Liabilities
Creditors within one year£4,500£8,353—£7,603—
Provisions−£1,066,867−£1,066,867———
Net current assets£909,904£1,000,061—£1,015,621—
Assets less current liabilities£6,966,756£7,056,913—£7,072,473—
Profit & loss
Profit / loss£197,593£355,690—£25,689—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2025-07-25
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
All Assets · created 2025-07-11
—
Outstanding
Floating · created 2025-07-11
—
Outstanding
All Assets · created 2022-10-24
—
Outstanding
Floating · created 2022-10-24
—
Outstanding
Show 2 satisfied / released
Unknown · created 2013-05-02 · satisfied 2018-12-24
—
Satisfied
All Assets · created 2013-04-25 · satisfied 2018-11-07
—
Satisfied