Place2Live Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,962,241
Cash
£13,907
Turnover
—
Profit / loss
—
Current assets
£2,828,523
Creditors < 1 year
£2,079,164
Equity
—
Average employees
3
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,962,241 | £2,002,321 | £1,871,210 | £1,710,876 | £1,740,648 | £1,758,403 | £1,526,452 | £1,520,841 | — | — | £1,800,441 | £1,900,615 | £1,262,194 | £1,107,051 |
| Equity | — | — | — | — | — | — | — | £1,520,841 | £1,578,871 | £1,553,935 | £1,800,441 | £1,900,615 | £1,262,194 | £1,107,051 |
| Assets | ||||||||||||||
| Fixed assets | £3,726,434 | £3,278,859 | £4,477,768 | £4,213,939 | £3,441,967 | £3,443,503 | £3,168,012 | £3,170,814 | — | — | £2,609,688 | £2,720,194 | £2,061,911 | £1,934,499 |
| Property, plant & equipment | £3,457 | £3,856 | £4,765 | £5,744 | £6,772 | £8,308 | £10,742 | £13,544 | — | — | £2,609,685 | £2,720,192 | £2,061,909 | £1,934,497 |
| Current assets | £2,828,523 | £2,749,317 | £1,633,837 | £1,615,124 | £1,789,641 | £1,740,066 | £1,523,564 | £1,210,906 | — | — | £1,592,967 | £1,317,178 | £1,389,219 | £1,404,096 |
| Cash at bank | £13,907 | £27,919 | £18,822 | £54,550 | £40,448 | £72,579 | £36,191 | £53,004 | — | — | £228,085 | £69,985 | £31,656 | £35,210 |
| Debtors | — | £2,721,398 | £1,615,015 | — | — | £1,667,487 | £1,487,373 | £1,157,902 | — | — | £1,364,882 | £1,247,193 | £1,357,563 | £1,368,886 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,079,164 | £1,999,559 | £2,066,896 | £1,872,685 | £1,238,983 | £1,200,640 | £1,343,176 | £1,054,698 | — | — | £1,656,293 | £1,390,256 | £1,441,411 | £1,484,690 |
| Creditors after one year | £2,146,666 | £1,658,663 | £1,664,508 | £1,922,116 | £1,928,591 | £1,901,140 | £1,551,368 | £1,535,601 | — | — | £745,921 | £745,912 | £747,079 | £746,803 |
| Provisions | £366,886 | £367,633 | £508,991 | £323,386 | £323,386 | £323,386 | £270,580 | £270,580 | — | — | — | £589 | £446 | £51 |
| Net current assets | £749,359 | £749,758 | −£433,059 | −£257,561 | £550,658 | £539,426 | £180,388 | £156,208 | — | — | −£63,326 | −£73,078 | −£52,192 | −£80,594 |
| Assets less current liabilities | £4,475,793 | £4,028,617 | £4,044,709 | £3,956,378 | £3,992,625 | £3,982,929 | £3,348,400 | £3,327,022 | — | — | £2,546,362 | £2,647,116 | £2,009,719 | £1,853,905 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£45,530 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
15 outstanding chargesFixed · created 2026-03-25
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OutstandingProperty · created 2024-07-10
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OutstandingUnknown · created 2024-06-14
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OutstandingFixed · created 2023-01-16
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OutstandingProperty · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingUnknown · created 2019-07-08
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OutstandingUnknown · created 2019-05-30
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OutstandingUnknown · created 2018-02-20
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OutstandingFloating · created 2015-06-22
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OutstandingFloating · created 2015-06-22
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OutstandingAll Assets · created 2011-07-11
All monies
OutstandingAll Assets · created 2011-07-11
All monies
OutstandingFixed · created 2008-07-18
All monies
OutstandingUnknown · created 2008-06-17
£312,520 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2000-10-16 · satisfied 2015-04-09
£100.000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2000-02-07 · satisfied 2002-05-29
All monies
SatisfiedUnknown · created 1999-11-23 · satisfied 2011-07-09
£76,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied