Plato Property Limited
Other letting and operating of own or leased real estate · Radstock
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 1 | 1 | 0 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2024-04-16
—
OutstandingUnknown · created 2022-01-19
—
OutstandingUnknown · created 2019-11-29
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OutstandingUnknown · created 2019-09-06
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OutstandingFixed · created 2019-02-06
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OutstandingFixed · created 2017-07-04
—
OutstandingUnknown · created 2016-07-29
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OutstandingAll Assets · created 2016-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 2018-06-05 · satisfied 2019-02-20
—
Satisfied