Plum Real Estate Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£204,002
Cash
£140,750
Turnover
—
Profit / loss
—
Current assets
£488,788
Creditors < 1 year
£162,051
Equity
£204,002
Average employees
4
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 | 2025-03-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £204,002 | £143,014 | £110,771 | £64,450 | £2,941 | £2,549 | −£8,963 | −£3,194 |
| Equity | £204,002 | £143,014 | £110,771 | £64,450 | £2,941 | £2,549 | −£8,963 | −£3,194 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £418,073 | £418,073 | £371,253 |
| Property, plant & equipment | £3,556,902 | £3,221,482 | £3,196,320 | £2,848,991 | £418,073 | — | — | — |
| Current assets | £488,788 | £491,521 | £363,717 | £912,574 | £532,259 | £80,686 | £14,668 | £11,515 |
| Cash at bank | £140,750 | £35,904 | £60,012 | £464,922 | £441,259 | — | — | — |
| Debtors | £348,038 | £455,617 | £303,705 | £447,652 | £91,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £162,051 | £120,816 | £131,087 | £98,911 | £57,512 | £6,713 | £1,613 | £184 |
| Creditors after one year | £3,679,637 | £3,449,173 | £3,318,179 | £3,598,204 | £889,879 | £494,595 | £440,091 | £385,778 |
| Net current assets | £326,737 | £370,705 | £232,630 | £813,663 | £474,747 | £73,973 | £13,055 | £11,331 |
| Assets less current liabilities | £3,883,639 | £3,592,187 | £3,428,950 | £3,662,654 | £892,820 | £492,046 | £431,128 | £382,584 |
| People | ||||||||
| Average employees | 4 | 3 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-06-24
—
OutstandingFloating · created 2026-06-24
—
OutstandingFixed · created 2022-05-13
—
OutstandingUnknown · created 2019-08-16
—
OutstandingUnknown · created 2017-03-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-06-30 · satisfied 2026-06-24
—
SatisfiedFixed · created 2021-01-13 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2020-12-22 · satisfied 2026-06-24
—
Satisfied