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Companies/10074752

Plato Property Limited

Other letting and operating of own or leased real estate · Radstock

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£588,719
Cash
£3
Turnover
Profit / loss
Current assets
£25,363
Creditors < 1 year
Equity
−£588,719
Average employees
1

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£588,719−£15,685£45,893£132,882£186,266£136,350£84,422£5,846£33,121
Equity−£588,719−£15,685£84,422£5,846£33,121
Assets
Fixed assets£1,602,632£2,014,111£1,979,223£2,060,978£2,013,337£2,365,441£1,909,872£1,410,127£898,939
Property, plant & equipment£2,632£3,948£1,979,223£2,060,978£2,013,337£2,365,441£5,790£7,869£1,791
Current assets£25,363£29,269£19,331£19,226£21,947£43,958£29,618£44,894£15,289
Cash at bank£3£2,385£2,289£832£2,201£18,811£7,437£11,417£1,873
Debtors£25,360£26,884£17,042£18,394£19,746£25,147£22,181£33,477£13,416
Liabilities
Creditors£583,510£557,867£505,426£655,158
Provisions£18,756£2,584£7,804
Net current assets−£901,820−£735,792−£564,179−£538,641−£483,479−£611,200−£516,646−£774,138−£230,997
Assets less current liabilities£700,812£1,278,319£1,415,044£1,522,337£1,529,858£1,754,241£1,393,226£635,989£667,942
People
Average employees110333333
Source evidenceView 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
Unknown · created 2022-01-19
Outstanding
Outstanding
Outstanding
Fixed · created 2019-02-06
Outstanding
Fixed · created 2017-07-04
Outstanding
Unknown · created 2016-07-29
Outstanding
All Assets · created 2016-07-29
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-05 · satisfied 2019-02-20
Satisfied