ASHFORD PLAY CENTRE LIMITEDActive
Key figures
Like most small UK companies, ASHFORD PLAY CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 41,120 | 250,792 | 85,288 | 128,790 | 126,307 |
| Total assets | 105,325 | 322,429 | 164,428 | 195,843 | 194,082 |
| Total liabilities | 37,494 | 166,702 | 119,791 | 153,559 | 118,000 |
| Net assets / total equity | 146,903 | 204,061 | 104,527 | 91,290 | 115,171 |
| Average number of employees | 34 | 60 | 40 | 34 | 27 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ASHFORD PLAY CENTRE LIMITED
Company
ASHFORD PLAY CENTRE LIMITED is a private limited company registered with Companies House under company number 04884049. It was incorporated on 1 Sep 2003. Its status is active. The registered office is in Ashford (TN24). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £115,171, up 26.2% on the previous year. Cash at bank and in hand was £126,307. Total assets were £194,082 and total liabilities £118,000. The company had an average of 27 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 27 Jan 2027.