Plykies Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-27 · GBP · unknown scope
Net assets
£128,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199
Creditors < 1 year
£156,592
Equity
£128,479
Average employees
0
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 | 2020-07-27GBP · unknown | 2019-07-29GBP · unknown | 2018-07-29GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-07-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,479 | £137,887 | £140,732 | £140,915 | £159,348 | £203,858 |
| Equity | £128,479 | £137,887 | £140,732 | £140,915 | £159,348 | £203,858 |
| Assets | ||||||
| Fixed assets | £800,000 | £800,000 | £800,000 | £800,000 | — | £700,000 |
| Property, plant & equipment | — | — | — | — | £700,000 | — |
| Current assets | £199 | £332 | £315 | £928 | — | £205 |
| Debtors | — | — | — | — | £205 | £205 |
| Liabilities | ||||||
| Creditors within one year | £156,592 | £156,658 | £606,513 | £606,943 | — | £496,347 |
| Creditors after one year | £462,058 | £452,717 | £0 | — | — | — |
| Provisions | £53,070 | £53,070 | £53,070 | £53,070 | £44,510 | — |
| Net current assets | −£156,393 | −£156,326 | −£606,198 | −£606,015 | — | −£496,142 |
| Assets less current liabilities | £643,607 | £643,674 | £193,802 | £193,985 | £203,858 | £203,858 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2020-01-28
—
OutstandingFloating · created 2017-03-10
—
OutstandingUnknown · created 2017-03-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-04 · satisfied 2017-03-30
—
SatisfiedAll Assets · created 2015-09-04 · satisfied 2017-03-30
—
Satisfied