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Companies/01027421

Plahi Property Investments Limited

Private Limited Company · Virginia Water

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees55553333
Source evidenceView 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 charges
All Assets · created 2018-12-18
Outstanding
All Assets · created 2018-10-22
Outstanding
Show 10 satisfied / released
Fixed · created 2014-04-23 · satisfied 2019-01-30
Satisfied
Fixed · created 2013-05-07 · satisfied 2019-01-30
Satisfied
Fixed · created 2013-05-07 · satisfied 2019-01-30
Satisfied
All Assets · created 2013-02-22 · satisfied 2019-02-05
All monies
Satisfied
Property · created 1981-12-03 · satisfied 2018-08-03
All monies
Satisfied
Property · created 1981-12-02 · satisfied 2018-08-03
All monies
Satisfied
Property · created 1977-09-27 · satisfied 2018-08-03
All monies
Satisfied
Unknown · created 1972-05-31 · satisfied 2018-08-03
All monies
Satisfied
Unknown · created 1972-05-31 · satisfied 2018-08-03
All monies
Satisfied
Unknown · created 1972-04-12 · satisfied 2018-08-03
All monies
Satisfied