POSH TOTS PLAY LTD
Company number 12742392 · Monitor this company
Executive summary
POSH TOTS PLAY LTD is a micro-entity with positive net assets but faces liquidity challenges due to a sharp rise in short-term liabilities and negative working capital. The company has invested in fixed assets, indicating growth, but must improve cash flow management to avoid financial strain. Proactive steps focusing on working capital optimization and cost control will help stabilize its financial health and support sustainable operations.
Shareholders' funds
£1,879
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-14
- Employees
- 2 (2025 accounts · was 1 in 2024)
- Registered office
- 12 Croft Close Croft Close, Barwell, Leicester, England, LE9 8EW
- Postcode
- LE9 8EW
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-14
- Next due by
- 2027-07-28
Nature of business (SIC)
- 56210 Event catering activities
- 88910 Child day-care activities
Officers 2 current
Competitors Leicester
-
4. DR SLUSH LTD
This company ranks 90 among event catering activities in Leicester.
The class of 2020
20%
of the 4,415 companies in this sector incorporated in 2020 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.