Plahi Property Investments Limited
Private Limited Company · Virginia Water
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£83,871
Cash
£79,252
Turnover
—
Profit / loss
—
Current assets
£126,850
Creditors < 1 year
—
Equity
£83,871
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,871 | £175,650 | −£177,849 | −£165,413 | £37,061 | £36,487 | £390,388 | £731,369 | £743,555 | £801,601 |
| Equity | £83,871 | £175,650 | −£177,849 | −£165,413 | £37,061 | £36,487 | £390,388 | £731,369 | £743,555 | £801,601 |
| Assets | ||||||||||
| Fixed assets | £1,346,428 | £1,347,051 | £1,082,045 | £1,081,922 | £1,082,151 | £1,081,890 | £1,444,340 | £1,442,254 | £1,305,766 | £1,305,967 |
| Property, plant & equipment | £428 | £1,051 | £2,045 | £1,922 | £2,151 | £1,890 | £2,731 | £645 | £806 | £1,007 |
| Current assets | £126,850 | £127,569 | £84,251 | £89,490 | £119,857 | £87,757 | £87,666 | £289,066 | £377,095 | £560,456 |
| Cash at bank | £79,252 | £70,632 | £45,615 | £60,299 | £44,338 | £51,734 | £42,779 | £37,173 | £108,636 | £88,121 |
| Debtors | £47,598 | £56,937 | £38,636 | £29,191 | £75,519 | £36,023 | £44,887 | £251,893 | £268,459 | £472,335 |
| Liabilities | ||||||||||
| Net current assets | −£884,454 | −£757,633 | −£812,382 | −£762,856 | −£517,540 | −£510,207 | −£491,377 | −£219,863 | −£42,562 | £43,296 |
| Assets less current liabilities | £461,974 | £589,418 | £269,663 | £319,066 | £564,611 | £571,683 | £952,963 | £1,222,391 | £1,263,204 | £1,349,263 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-18
—
OutstandingAll Assets · created 2018-10-22
—
OutstandingShow 10 satisfied / released
Fixed · created 2014-04-23 · satisfied 2019-01-30
—
SatisfiedFixed · created 2013-05-07 · satisfied 2019-01-30
—
SatisfiedFixed · created 2013-05-07 · satisfied 2019-01-30
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2019-02-05
All monies
SatisfiedProperty · created 1981-12-03 · satisfied 2018-08-03
All monies
SatisfiedProperty · created 1981-12-02 · satisfied 2018-08-03
All monies
SatisfiedProperty · created 1977-09-27 · satisfied 2018-08-03
All monies
SatisfiedUnknown · created 1972-05-31 · satisfied 2018-08-03
All monies
SatisfiedUnknown · created 1972-05-31 · satisfied 2018-08-03
All monies
SatisfiedUnknown · created 1972-04-12 · satisfied 2018-08-03
All monies
Satisfied