# PLAYA TOURING LLP (OC362774)

> PLAYA TOURING LLP is an active private limited company (company number OC362774) incorporated on 15 March 2011, registered in London. Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3,608 and cash of £115k, with 0 employees on average. Net assets fell 101% on the prior period (£363k).

- Status: Active
- Incorporated: 2011-03-15
- Registered office: London, W1W 6XH
- SIC None Supplied: 
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£3,608 | £115k | — | £170k | — | — | 0 |
| 2024-03-31 | £363k | £292k | — | £606k | — | — | 0 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,608 at 31 March 2025
- Net assets down 25% or more on the prior period: -101.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £114,993
- Incorporated five or more years ago: Incorporated 15 March 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Samuel Halliday — significant influence or control limited liability partnership, since 2016-04-06
- Mr Kevin Stephen Baird — significant influence or control limited liability partnership, since 2016-04-06
- Mr Alexander James Trimble — significant influence or control limited liability partnership, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/OC362774
HTML: https://firmoscan.com/company/OC362774-playa-touring-llp