Plm Enterprises Ltd.
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£565,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,410
Creditors < 1 year
£30,593
Equity
£565,655
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £565,655 | £142,579 | £186,508 | £205,646 | £194,512 | £187,170 | £174,694 | £174,694 | £168,983 | £167,208 | £167,208 | £156,521 | £151,245 | £168,315 | — | £184,255 | £189,993 | — | £201,732 |
| Equity | £565,655 | £142,579 | £186,508 | £205,646 | £194,512 | £187,170 | £174,694 | £174,694 | £168,983 | £167,208 | £167,208 | £156,521 | £151,245 | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £1,307,687 | £1,717,653 | £1,717,953 | £1,718,306 | £1,718,723 | £1,717,797 | £1,718,124 | £1,718,124 | £1,718,507 | £1,718,849 | £1,718,849 | £1,718,812 | £1,719,337 | £1,718,212 | — | £1,718,631 | £1,719,124 | — | £1,719,183 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,688,212 | £1,688,631 | £1,688,631 | £1,689,124 | £1,689,183 | £1,689,183 |
| Current assets | £453,410 | £26,235 | £42,659 | £17,181 | £20,036 | £30,124 | £10,434 | £10,434 | £14,511 | £24,600 | £24,600 | £13,619 | £26,707 | £12,023 | — | £23,860 | £42,651 | — | £32,578 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,925 | — | £22,438 | £41,289 | — | £29,910 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,098 | — | £1,422 | £1,362 | — | £2,668 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £30,593 | £85,767 | £58,640 | £49,977 | £65,163 | £81,226 | £73,105 | £73,105 | £83,861 | £88,086 | £88,086 | £87,403 | £103,946 | £76,726 | — | £72,903 | £86,313 | — | £179,313 |
| Creditors after one year | £1,164,849 | £1,515,542 | £1,515,464 | £1,482,464 | £1,482,464 | £1,482,407 | £1,482,281 | £1,482,281 | £1,482,199 | £1,484,994 | £1,484,994 | £1,485,194 | £1,485,194 | £1,485,194 | — | £1,485,333 | £1,485,469 | — | £1,370,716 |
| Net current assets | £422,817 | −£59,532 | −£15,981 | −£30,196 | −£41,747 | −£48,220 | −£61,149 | −£61,149 | −£67,325 | −£61,130 | −£61,130 | −£71,438 | −£77,239 | −£64,703 | — | −£49,043 | −£43,662 | — | −£146,735 |
| Assets less current liabilities | £1,730,504 | £1,658,121 | £1,701,972 | £1,688,110 | £1,676,976 | £1,669,577 | £1,656,975 | £1,656,975 | £1,651,182 | £1,657,719 | £1,657,719 | £1,647,374 | £1,642,098 | £1,653,509 | — | £1,669,588 | £1,675,462 | — | £1,572,448 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2008-03-14
£501859 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-07-06
£373,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-21
£354,650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-06-21
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2007-04-18
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OutstandingShares · created 2005-03-18
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OutstandingFloating · created 2002-02-28
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OutstandingUnknown · created 2002-02-28
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OutstandingFloating · created 2002-02-28
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OutstandingUnknown · created 2002-02-28
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OutstandingFloating · created 2002-01-18
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OutstandingUnknown · created 2002-01-18
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OutstandingProperty · created 1985-01-15
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OutstandingAll Assets · created 1985-01-07
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OutstandingShow 1 satisfied / released
Shares · created 2002-08-30 · satisfied 2004-02-05
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Satisfied