STAY AND PLAY AYLESBURY LIMITEDActive

Company number 11944592Private limited companyIncorporated 2019
⚠ Accounts overdue. The next accounts were due on 26 Sep 2026 and had not been filed when the register was last updated.

Key figures

−£636,068-5.5%
Net assets 2024
-800 k-600 k-400 k-200 k020202021202220232024

Like most small UK companies, STAY AND PLAY AYLESBURY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k20202021202220232024
Filed accounts2020–2024
20202021202220232024
Cash at bank and in hand11,4208,61821,04510,5831,696
Total assets11,47018,60021,09510,8582,084
Total liabilities—————
Net assets / total equity-178,292-295,419-486,775-603,111-636,068
Average number of employees729182121

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: STAY AND PLAY AYLESBURY LIMITED

Company

STAY AND PLAY AYLESBURY LIMITED is a private limited company registered with Companies House under company number 11944592. It was incorporated on 13 Apr 2019. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£636,068, down 5.5% on the previous year. Cash at bank and in hand was £1,696. The company had an average of 21 employees. Figures are available for 5 financial years (2020–2024).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 26 Sep 2026. The next confirmation statement is due by 26 Apr 2027.