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Companies/10368913

Plum Real Estate Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees432000
Source evidenceView 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 charges
Fixed · created 2026-06-24
Outstanding
Floating · created 2026-06-24
Outstanding
Fixed · created 2022-05-13
Outstanding
Unknown · created 2019-08-16
Outstanding
Unknown · created 2017-03-10
Outstanding
Show 3 satisfied / released
Fixed · created 2021-06-30 · satisfied 2026-06-24
Satisfied
Fixed · created 2021-01-13 · satisfied 2026-06-24
Satisfied
All Assets · created 2020-12-22 · satisfied 2026-06-24
Satisfied