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Company profile
GROW LEARN PLAY PROJECT CIC
active • private-limited-guarant-nsc • East Street Centre, Calder Close, Banbury, Oxfordshire, OX16 3WR, United Kingdom
Company no.13126598Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13126598
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2021-01-11
- Registered Office
- East Street Centre, Calder Close, Banbury, Oxfordshire, OX16 3WR, United Kingdom
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£395,394
Equity
£88,106
Total liabilities
£307,288
Cash in bank
£283,315
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£46.61k
+112.34%Cash in bank
+£164.85k
+139.16%Total assets
+£214.80k
+118.94%Total liabilities
-£168.18k
-120.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£395,394£44,053-£307,288
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£6,218
Trade creditors£15,918
Fixed assets£65,993
Current assets£329,401
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £152 | £131,949 | -£131,797 |
| 2022 | £47,243 | £212,423 | -£165,180 |
| 2023 | £38,777 | £164,505 | -£125,728 |
| 2024 | £41,492 | £180,596 | -£139,104 |
| 2025 | £88,106 | £395,394 | -£307,288 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 15 Jan 2026 | 4 Months |
| Accounts Submitted | 15 May 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jan 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Has Charges | 20 Dec 2024 | 1 Year |
| Change of Is Community Interest Company | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.