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Companies/03732285

Place2Live Ltd

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

14 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees34444425
Source evidenceView 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 charges
Fixed · created 2026-03-25
Outstanding
Property · created 2024-07-10
Outstanding
Unknown · created 2024-06-14
Outstanding
Fixed · created 2023-01-16
Outstanding
Property · created 2019-09-10
Outstanding
Property · created 2019-09-10
Outstanding
Unknown · created 2019-07-08
Outstanding
Unknown · created 2018-02-20
Outstanding
Floating · created 2015-06-22
Outstanding
Floating · created 2015-06-22
Outstanding
All Assets · created 2011-07-11
All monies
Outstanding
All Assets · created 2011-07-11
All monies
Outstanding
Fixed · created 2008-07-18
All monies
Outstanding
Unknown · created 2008-06-17
£312,520 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2000-10-16 · satisfied 2015-04-09
£100.000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2000-02-07 · satisfied 2002-05-29
All monies
Satisfied
Unknown · 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