Plentville Limited
Other letting and operating of own or leased real estate · Petersfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£946,058
Cash
£342
Turnover
—
Profit / loss
—
Current assets
£73,742
Creditors < 1 year
—
Equity
£946,058
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £946,058 | £966,460 | £988,918 | £939,539 | £925,518 | £932,279 | £873,979 | £826,814 | £809,467 | £782,544 | £778,933 | £785,052 | £807,011 | £877,432 | £882,558 |
| Equity | £946,058 | £966,460 | £988,918 | £939,539 | £925,518 | £932,279 | £873,979 | £826,814 | £809,467 | £782,544 | £778,933 | £785,052 | £807,011 | £877,432 | £882,558 |
| Assets | |||||||||||||||
| Fixed assets | £1,874,499 | £1,872,867 | £1,872,914 | £1,872,944 | £1,872,999 | £1,864,713 | £1,826,230 | £1,819,790 | £1,772,687 | £1,755,846 | £1,718,038 | £1,683,712 | £1,659,028 | £1,660,303 | £1,588,608 |
| Property, plant & equipment | £1,872,499 | £1,870,867 | £1,870,914 | £1,870,944 | £1,870,999 | £1,862,713 | £1,824,230 | £1,817,790 | £1,770,687 | £1,753,846 | £1,716,038 | £1,681,712 | £1,657,028 | £1,658,303 | £1,586,608 |
| Current assets | £73,742 | £77,577 | — | — | — | — | — | — | — | — | £61,733 | — | — | — | £53,824 |
| Cash at bank | £342 | £0 | — | — | — | — | — | — | — | — | £140 | — | — | — | — |
| Debtors | £73,400 | £77,577 | £77,393 | £77,208 | £93,001 | £96,798 | £110,234 | £81,857 | £74,777 | £78,561 | £61,593 | £53,093 | £53,205 | £48,093 | £53,824 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,838 | £341,753 | £295,222 | £220,964 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £610,000 | £610,000 | £610,000 | £610,000 | — |
| Net current assets | −£467,556 | −£445,522 | −£401,780 | −£378,405 | −£337,481 | −£322,434 | −£362,251 | −£382,976 | −£353,220 | −£363,302 | −£329,105 | −£288,660 | −£242,017 | −£172,871 | −£96,050 |
| Assets less current liabilities | £1,406,943 | £1,427,345 | £1,471,134 | £1,494,539 | £1,535,518 | £1,542,279 | £1,463,979 | £1,436,814 | £1,419,467 | £1,392,544 | £1,388,933 | £1,395,052 | £1,417,011 | £1,487,432 | £1,492,558 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2019-11-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-01-17 · satisfied 2019-12-17
All monies
SatisfiedShares · created 2012-01-17 · satisfied 2019-12-17
All monies
SatisfiedShares · created 2011-05-16 · satisfied 2012-02-09
All monies
SatisfiedShares · created 2004-02-20 · satisfied 2019-12-17
All monies
SatisfiedProperty · created 1979-06-08 · satisfied 1994-05-11
All monies
Satisfied