THE COMMUNITY PLAYCENTRE @ WALBERTONActive
Key figures
Like most small UK companies, THE COMMUNITY PLAYCENTRE @ WALBERTON does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 163,076 | 200,260 | 250,675 | 235,329 |
| Total assets | 167,666 | 202,473 | 253,033 | 573,542 |
| Total liabilities | 160,457 | 176,353 | 180,513 | 169,429 |
| Net assets / total equity | 361,283 | 370,687 | 420,740 | 404,113 |
| Average number of employees | 18 | 20 | 20 | 23 |
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: THE COMMUNITY PLAYCENTRE @ WALBERTON
Company
THE COMMUNITY PLAYCENTRE @ WALBERTON is a private company limited by guarantee registered with Companies House under company number 07640357. It was incorporated on 19 May 2011. Its status is active. The registered office is in Arundel (BN18). Its nature of business (SIC 2007) is pre-primary education (85100), other education n.e.c. (85590), activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files small company accounts (filleted). Net assets were £404,113, down 4% on the previous year. Cash at bank and in hand was £235,329. Total assets were £573,542 and total liabilities £169,429. The company had an average of 23 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 Jun 2027.