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Companies/14436716

Ploni Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£14,831
Cash
Turnover
Profit / loss
Current assets
£23,883
Creditors < 1 year
£113,734
Equity
−£14,831
Average employees
0

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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown
Balance sheet
Net assets−£14,831−£16,564−£12,068
Equity−£14,831−£16,564−£12,068
Assets
Fixed assets£439,558£439,558£439,558
Current assets£23,883£21,060£25,556
Liabilities
Creditors within one year£113,734£112,644£112,644
Creditors after one year£364,000£364,000£364,000
Net current assets−£89,851−£91,584−£87,088
Assets less current liabilities£349,709£347,976£352,472
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-04-27
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-04-27
Satisfied
Floating · created 2023-03-03 · satisfied 2026-04-27
Satisfied