Play Village Basingstoke Limited

Key Facts

Net Assets

Current: £72,014

Previous: £27,843

Change: +44,171 (+158.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,644

Previous: £5,929

Change: +£715 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: £2,700

Previous: £3,768

Change: -£1,068 (-28.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £99,873

Previous: £36,737

Change: +£63,136 (+171.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,132

Previous: £1,360

Change: +£2,772 (+203.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £31,991

Previous: £7,534

Change: +£24,457 (+324.6%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.