Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Playground Bars Limited
- Incorporated
- 28 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Rohit Lakhanpaul
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 112 Commercial RoadLondonE1 1NU
Officers 2 active
Officer details are public data from the Companies House register.
Lakhanpaul, Rohit
Secretary · Appointed 28 March 2014
Director · Appointed 28 March 2014
British
Born October 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£220,740)
- Cash
- £174,624
- Employees
- 18
- Debt Ratio
- 186%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,872 | £14,494 | £24,136 | £29,802 | £39,737 | |
| Current Assets | £244,433 | £145,999 | £234,132 | £186,725 | £93,948 | |
| Debtors | £58,309 | £34,687 | £40,976 | £22,158 | £25,836 | |
| Cash | £174,624 | £89,331 | £174,916 | £148,447 | £22,657 | |
| Creditors (< 1 year) | £452,475 | £386,530 | £456,750 | £559,659 | £514,277 | |
| Creditors (> 1 year) | £23,570 | £27,791 | £42,094 | £50,000 | ||
| Net Current Assets | (£208,042) | (£240,531) | (£222,618) | (£372,934) | (£420,329) | |
| Net Assets | (£220,740) | (£253,828) | (£240,576) | (£393,132) | ||
| Shareholder Funds | (£220,740) | (£253,828) | (£240,576) | (£393,132) | (£380,592) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 March 2024 | Confirmation statement with no updates | 11 January 2024 |
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