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Company profile

PLAY VALLEY LIMITED

active • ltd • 39/43 Bridge Street, Swinton, Mexborough, S64 8AP, England

Company no.10189466Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10189466
Company Status
active
Type
ltd
Date Of Creation
2016-05-19
Registered Office
39/43 Bridge Street, Swinton, Mexborough, S64 8AP, England
Sic Codes
other amusement and recreation activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.16m

Equity

£889,644

Total liabilities

£1.27m

Cash in bank

£568,603

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£221.66k

+33.18%

Cash in bank

+£379.56k

+200.78%

Total assets

+£511.71k

+31.02%

Total liabilities

-£290.05k

-29.55%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£78,444
Fixed assets£1.55m
Current assets£611,310
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£484,409£1.65m-£1.17m
2023£667,985£1.65m-£981,514
2024£889,644£2.16m-£1.27m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 May 20251 Year
Accounts Submitted22 Apr 20251 Year
Accounts Submitted12 Jul 20241 Year
Accounts Submitted21 May 20242 Years
Confirmation Statement Submitted21 May 20242 Years
Change of Date Of Creation21 May 20242 Years
Change of Has Charges21 May 20242 Years
Change of Jurisdiction21 May 20242 Years
Change of Registered Office Address21 May 20242 Years
Change of Type21 May 20242 Years
JESSON, Sarah Louise Appointed24 Aug 20169 Years
JESSON, Simon Lloyd Appointed19 May 201610 Years

Documents

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No records available.