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Companies/11805920

Plymfair Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
−£171,097
Cash
£422
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£171,097
Average employees
3

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.

6 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown
Balance sheet
Net assets−£171,097−£118,576−£119,196−£59,323−£108£1,000
Equity−£171,097−£118,576−£119,196−£108£1,000
Assets
Fixed assets£496,609
Property, plant & equipment£532,213£541,214£552,465£496,529£496,609
Current assets£63,411£61,547
Cash at bank£422£17,702£99£62,991£52,602
Debtors£8,945
Liabilities
Creditors within one year£236,423£166,346
Creditors after one year£382,779£391,842
Provisions£48£48£48£61£76
Net current assets−£325,404−£275,394−£288,834−£173,012−£104,799
Assets less current liabilities£206,809£265,820£263,631£323,517£391,810£1,000
People
Average employees322222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-16
Outstanding
All Assets · created 2025-07-15
Outstanding
Show 1 satisfied / released
Unknown · created 2021-01-15 · satisfied 2025-07-22
Satisfied