Plymouth Property Lettings Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£113,779
Cash
£5,467
Turnover
—
Profit / loss
—
Current assets
£6,137
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-30GBP · 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,779 | £602,467 | £410,063 | £574,780 | £434,981 | £329,893 | £319,243 | £286,273 | £243,251 | — | £149,098 | £90,470 | £65,856 | £14,404 | £5,950 |
| Equity | — | — | £410,063 | £574,780 | £434,981 | £329,893 | £319,243 | £286,273 | £243,251 | — | £149,098 | £90,470 | £65,856 | £14,404 | £5,950 |
| Assets | |||||||||||||||
| Fixed assets | £597,742 | £1,084,085 | £866,014 | £1,012,317 | £660,782 | £441,686 | £484,394 | £483,713 | £442,340 | — | £422,447 | £403,542 | £405,350 | £881 | — |
| Intangible assets | £17,356 | £528,266 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,386 | £11,728 | £15,637 | £21,317 | £5,324 | £1,686 | £774 | £1,475 | £2,340 | £1,991 | £422,447 | £403,542 | £405,350 | £881 | — |
| Current assets | £6,137 | £7,252 | £8,608 | £2,011 | £4,552 | £81,256 | £38,242 | £39,385 | £55,684 | — | £43,966 | £55,597 | £21,750 | £39,950 | £10,819 |
| Cash at bank | £5,467 | £7,252 | £7,044 | £1,911 | £4,552 | £77,429 | £17,486 | £5,541 | £12,284 | £18,060 | £11,766 | £32,687 | £20,531 | £39,950 | £10,819 |
| Debtors | £670 | £0 | £1,564 | £100 | £0 | £3,827 | £20,756 | £33,844 | — | — | £32,200 | £22,910 | £1,219 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £36,807 | £17,233 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £17,764 | £39,930 | £37,468 | £25,627 | — | — | — | — | £101,019 | £144,368 | £129,364 | £26,427 | — |
| Creditors after one year | — | — | £409,590 | £351,003 | £158,013 | £149,977 | £158,775 | — | — | — | £216,296 | £224,301 | £231,880 | £0 | — |
| Provisions | — | — | £37,205 | £48,615 | £34,872 | £17,445 | £17,445 | £17,445 | £18,363 | — | — | — | — | — | — |
| Net current assets | −£30,670 | −£9,981 | −£9,156 | −£37,919 | −£32,916 | £55,629 | £11,069 | £10,657 | £18,320 | — | −£57,053 | −£88,771 | −£107,614 | £13,523 | £5,950 |
| Assets less current liabilities | £567,072 | £1,074,104 | £856,858 | £974,398 | £627,866 | £497,315 | £495,463 | £494,370 | £460,660 | — | £365,394 | £314,771 | £297,736 | £14,404 | £5,950 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-15
—
OutstandingFixed · created 2022-02-04
—
OutstandingUnknown · created 2019-01-18
—
OutstandingShow 3 satisfied / released
Floating · created 2013-03-08 · satisfied 2019-02-19
All monies
SatisfiedFloating · created 2013-01-18 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 2012-11-07 · satisfied 2021-09-15
All monies
Satisfied