CHILLINGTON PLAYBARN LIMITED Financials
- Company number
- 12606140CopyCopy
- Registered office
- Chillington Hall, Codsall Wood, Wolverhampton WV8 1RE
- Incorporated
- 15/05/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.38K%vs 20232023: £-953.00
Total Assets
118.15%vs 20232023: £3.02M
Cash in Bank
-38.01%vs 20232023: £93.34K
Total Liabilities
113.02%vs 20232023: £1.64M
Employees
+3vs 20232023: 3
In 2024, CHILLINGTON PLAYBARN LIMITED reported net assets of £-99.88K. The same filing shows total assets of £6.58M, cash in bank of £57.86K and total liabilities of £3.49M. Reported headcount was 6 in 2024. Total Assets rose from £3.02M in 2023 to £6.58M in 2024 (118.15%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.38K%from £-953.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHILLINGTON PLAYBARN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99977%vs 2022Cash in Bank
Increasedvs 2022Total Assets
+1840%vs 2022+340% a year compound (CAGR)
Total Liabilities
+929%vs 2022+221% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Total Assets+1840%
£339.44K in 2022 to £6.58M in 2024
Biggest decrease
Net Assets-99977%
£100.00 in 2022 to £-99.88K in 2024
CHILLINGTON PLAYBARN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILLINGTON PLAYBARN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1.52%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.04%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.66%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.88%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHILLINGTON PLAYBARN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | -953.00 | -99.88K |
| Total Assets£ | 200.00K | 339.44K | 3.02M | 6.58M |
| Cash in Bank£ | – | 0.00 | 93.34K | 57.86K |
| Total Liabilities£ | 0.00 | 339.34K | 1.64M | 3.49M |
| Employees | 0 | 3 | 3 | 6 |
CHILLINGTON PLAYBARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILLINGTON PLAYBARN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHILLINGTON PLAYBARN LIMITED reported net assets of £-99.88K for 2024. That compares with £-953.00 in 2023, a change of -10.38K%.
CHILLINGTON PLAYBARN LIMITED reported total assets of £6.58M for 2024. That compares with £3.02M in 2023, a change of 118.15%.
CHILLINGTON PLAYBARN LIMITED reported cash in bank of £57.86K for 2024. That compares with £93.34K in 2023, a change of -38.01%.
CHILLINGTON PLAYBARN LIMITED reported 6 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CHILLINGTON PLAYBARN LIMITED's net assets fell by 99977%, total assets rose by 1840%, total liabilities rose by 929% and employee numbers rose by 100%. Total assets compounded at 340% a year across the two years to 2024, from £339.44K to £6.58M. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.