Plh Capital Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-29 · GBP · unknown scope
Net assets
£1,709,997
Cash
£1,820,070
Turnover
—
Profit / loss
—
Current assets
£3,571,666
Creditors < 1 year
—
Equity
£1,709,997
Average employees
19
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 | 2026-01-29GBP · unknown | 2025-01-29GBP · unknown | 2024-01-29GBP · unknown | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,709,997 | £1,592,637 | £637,662 | £222,740 | −£27,838 |
| Equity | £1,709,997 | £1,592,637 | £637,662 | £222,740 | −£27,838 |
| Assets | |||||
| Property, plant & equipment | £252,807 | £29,385 | £17,186 | £8,581 | £1,200 |
| Current assets | £3,571,666 | £3,664,747 | £1,097,942 | £626,241 | £90,662 |
| Cash at bank | £1,820,070 | £1,756,089 | £261,126 | £236,096 | £15,512 |
| Debtors | £536,246 | £231,324 | — | £43,596 | £6,100 |
| Stock | £1,215,350 | £1,677,334 | £836,816 | £346,549 | £69,050 |
| Liabilities | |||||
| Creditors within one year | — | — | £477,466 | £412,082 | £119,700 |
| Provisions | £9,647 | £0 | — | — | — |
| Net current assets | £1,667,106 | £1,563,252 | £620,476 | £214,159 | −£29,038 |
| Assets less current liabilities | £1,919,913 | £1,592,637 | £637,662 | £222,740 | −£27,838 |
| People | |||||
| Average employees | 19 | 13 | 7 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2026-06-09
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OutstandingFixed · created 2026-06-09
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OutstandingFixed · created 2026-06-08
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OutstandingFixed · created 2026-06-03
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OutstandingFixed · created 2026-05-15
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OutstandingUnknown · created 2026-05-22
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OutstandingFixed · created 2026-05-22
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OutstandingFixed · created 2026-05-05
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OutstandingFixed · created 2026-04-27
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OutstandingFixed · created 2026-04-28
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OutstandingUnknown · created 2026-05-07
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OutstandingFixed · created 2026-04-28
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OutstandingFixed · created 2026-04-13
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OutstandingFixed · created 2026-03-23
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OutstandingFixed · created 2026-04-01
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OutstandingProperty · created 2025-10-30
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OutstandingAll Assets · created 2021-07-26
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OutstandingShow 65 satisfied / released
Unknown · created 2025-12-08 · satisfied 2026-01-13
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SatisfiedUnknown · created 2025-11-05 · satisfied 2026-02-21
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SatisfiedProperty · created 2025-10-13 · satisfied 2026-03-30
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SatisfiedUnknown · created 2025-10-03 · satisfied 2026-02-21
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SatisfiedUnknown · created 2025-10-07 · satisfied 2026-01-19
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SatisfiedUnknown · created 2025-08-29 · satisfied 2026-01-19
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SatisfiedProperty · created 2025-08-04 · satisfied 2026-01-19
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SatisfiedUnknown · created 2025-08-09 · satisfied 2026-01-19
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SatisfiedUnknown · created 2025-07-07 · satisfied 2026-03-30
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SatisfiedUnknown · created 2025-06-25 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-06-17 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-06-20 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-06-06 · satisfied 2025-09-16
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SatisfiedProperty · created 2025-05-20 · satisfied 2026-01-19
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SatisfiedUnknown · created 2025-05-09 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-05-14 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-04-29 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-05-02 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-04-23 · satisfied 2026-01-19
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SatisfiedUnknown · created 2025-04-23 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-04-25 · satisfied 2026-01-19
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SatisfiedUnknown · created 2025-04-11 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-03-28 · satisfied 2025-06-18
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SatisfiedUnknown · created 2025-03-31 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-03-28 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-04-02 · satisfied 2025-06-18
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SatisfiedUnknown · created 2025-03-26 · satisfied 2025-06-18
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SatisfiedUnknown · created 2025-02-26 · satisfied 2025-05-13
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SatisfiedProperty · created 2025-02-28 · satisfied 2025-09-16
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SatisfiedUnknown · created 2025-01-31 · satisfied 2025-04-03
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SatisfiedUnknown · created 2025-01-24 · satisfied 2025-05-13
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SatisfiedProperty · created 2025-01-31 · satisfied 2025-05-13
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SatisfiedProperty · created 2025-01-22 · satisfied 2025-04-03
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SatisfiedUnknown · created 2024-11-29 · satisfied 2025-02-27
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SatisfiedProperty · created 2024-12-10 · satisfied 2025-04-03
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SatisfiedProperty · created 2024-11-27 · satisfied 2025-02-27
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SatisfiedProperty · created 2024-11-13 · satisfied 2025-02-27
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SatisfiedUnknown · created 2024-11-13 · satisfied 2025-05-13
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SatisfiedUnknown · created 2024-10-18 · satisfied 2025-02-27
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SatisfiedUnknown · created 2024-10-30 · satisfied 2025-04-03
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SatisfiedProperty · created 2024-10-25 · satisfied 2025-03-21
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SatisfiedUnknown · created 2024-10-29 · satisfied 2025-02-05
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SatisfiedUnknown · created 2024-10-08 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-09-27 · satisfied 2025-04-03
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SatisfiedUnknown · created 2024-09-18 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-08-21 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-08-09 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-07-22 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-07-19 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-07-19 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-06-20 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-05-30 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-05-30 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-05-16 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-03-15 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-02-22 · satisfied 2025-02-05
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SatisfiedProperty · created 2024-01-15 · satisfied 2025-02-05
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SatisfiedFixed · created 2022-11-11 · satisfied 2023-05-15
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SatisfiedFixed · created 2022-09-22 · satisfied 2023-05-15
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SatisfiedFixed · created 2022-09-30 · satisfied 2023-05-15
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SatisfiedFixed · created 2022-09-30 · satisfied 2023-05-15
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SatisfiedFixed · created 2022-08-24 · satisfied 2023-05-15
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SatisfiedFixed · created 2022-04-13 · satisfied 2022-06-23
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SatisfiedFixed · created 2022-03-11 · satisfied 2022-08-26
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SatisfiedFixed · created 2022-01-07 · satisfied 2022-06-23
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Satisfied