{"name":"POSH TOTS PLAY LTD","company_number":"12742392","status":"Active","type":"Private Limited Company","incorporated":"2020-07-14","dissolved":null,"registered_office":"12 Croft Close Croft Close, Barwell, Leicester, England, LE9 8EW","postcode":"LE9 8EW","sic_codes":[{"code":56210,"description":"Event catering activities"},{"code":88910,"description":"Child day-care activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":2,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":1879,"average_employees":2},{"financial_date":"2024-07-31","net_assets":8562,"average_employees":1},{"financial_date":"2023-07-31","net_assets":9903},{"financial_date":"2022-07-31","net_assets":3113},{"financial_date":"2021-07-31","net_assets":2138}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/posh-tots-play","people":"https://www.companiesintheuk.co.uk/company/posh-tots-play/people","filing_history":"https://www.companiesintheuk.co.uk/company/posh-tots-play/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12742392","financials":"https://www.companiesintheuk.co.uk/company/posh-tots-play/financial","control":"https://www.companiesintheuk.co.uk/company/posh-tots-play/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/posh-tots-play/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/posh-tots-play"}