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Companies/10083539

Plato'S (Kirkby Lonsdale) Limited

Hotels and similar accommodation · Carnforth

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
£46,004
Turnover
Profit / loss
Current assets
£46,004
Creditors < 1 year
£46,004
Equity
£0
Average employees
0.02

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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£0−£7,847£5,982£4,707£1,657
Assets
Current assets£46,004£287,019£263,086£190,781£202,797
Cash at bank£46,004£5,327£21,875£14,378£1,000
Debtors£0£281,692£235,654£172,772£196,324
Stock£3,631£5,473
Liabilities
Creditors within one year£46,004£294,866£257,104£186,074£201,140
Net current assets£0−£7,847£5,982£4,707£1,657
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-04
Outstanding