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Companies/06010304

Pl Investments Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£91,592
Cash
Turnover
Profit / loss
Current assets
£318,421
Creditors < 1 year
£641,589
Equity
£91,592
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£91,592£97,151£46,644−£39,875−£62,263−£61,768−£66,255£18,835£17,858£15,781£6,735£8,168
Equity£91,592£97,151£46,644£6,828−£15,342−£39,875−£62,263−£61,768−£66,255£18,835£17,858£15,781£6,735£8,168
Assets
Fixed assets£1,305,425£360,200£367,850£375,500£384,000£392,500£401,000£324,500£324,500£666,554£192,054£192,054
Property, plant & equipment£1,305,425£360,200£412,054£342,054
Current assets£318,421£405,121£453,483£446,743£478,358£595,510£457,570£486,887£51,613£14,023£323£7,761
Cash at bank£209,603£10,902£323£7,761
Liabilities
Creditors within one year£641,589£74,475£199,329£195,446£210,348£298,399£115,156£156,272£219,679£486,465£213,616
Creditors after one year£903,165£606,195£757,999£286,096£442,063£117,334£123,559
Net current assets£310,668£343,146£254,154£297,111£229,578£371,731−£104,659−£205,656−£276,862−£202,714−£39,592−£32,380
Assets less current liabilities£994,757£703,346£622,004£689,611£630,578£696,231£219,841£460,898£135,192£139,340£152,462£159,674
People
Average employees0000000000
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

8 outstanding charges
Fixed · created 2026-02-13
Outstanding
Fixed · created 2025-05-02
Outstanding
Property · created 2025-05-02
Outstanding
All Assets · created 2020-05-27
Outstanding
Property · created 2016-05-05
Outstanding
Property · created 2016-05-05
Outstanding
Property · created 2016-05-05
Outstanding
Property · created 2016-05-05
Outstanding
Show 2 satisfied / released
Fixed · created 2007-09-24 · satisfied 2016-05-10
All monies
Satisfied
All Assets · created 2007-09-13 · satisfied 2016-05-11
All monies
Satisfied