Plimto Developments Limited
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,100,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,627,233
Creditors < 1 year
£1,585,791
Equity
£1,100,665
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,100,665 | £1,120,789 | £794,571 | £659,589 | £377,405 | £387,184 | −£40,319 | −£12,848 | −£9,616 | −£46,050 | −£35,786 | −£57,806 | −£78,119 | −£87,185 | −£76,032 | −£48,402 | −£43,345 |
| Equity | £1,100,665 | £1,120,789 | £794,571 | £659,589 | £377,405 | £387,184 | −£40,319 | −£12,848 | −£9,616 | −£46,050 | −£35,786 | — | — | −£87,185 | −£76,032 | −£48,402 | −£43,345 |
| Assets | |||||||||||||||||
| Fixed assets | £59,223 | £71,381 | £61,165 | £151,552 | £178,351 | £22,803 | £29,826 | £42,768 | £55,787 | £34,026 | £32,152 | — | — | £39,429 | £47,745 | £57,870 | £69,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £40,846 | £32,590 | £39,429 | £47,745 | £57,870 | £69,420 |
| Current assets | £2,627,233 | £1,530,583 | £1,278,594 | £998,191 | £440,289 | £442,777 | £462,211 | £447,983 | £391,155 | £371,189 | £395,721 | £409,170 | £529,905 | £533,790 | £548,320 | £833,368 | £884,206 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £27 | — | £6 | £3,942 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £408,858 | £521,648 | £524,670 | £539,227 | £767,739 | £817,287 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,585,791 | £481,175 | £537,881 | £430,439 | £140,721 | £78,396 | £532,356 | £496,144 | £438,352 | £439,274 | £449,418 | £491,477 | £640,614 | £660,404 | — | — | — |
| Creditors after one year | — | — | £7,307 | £59,715 | £100,514 | — | — | £7,455 | £18,206 | £11,991 | £14,241 | £16,345 | — | — | — | — | — |
| Net current assets | £1,041,442 | £1,049,408 | £740,713 | £567,752 | £299,568 | £364,381 | −£70,145 | −£48,161 | −£47,197 | −£68,085 | −£53,697 | −£82,307 | −£110,709 | −£126,614 | −£123,777 | −£106,272 | −£105,289 |
| Assets less current liabilities | £1,100,665 | £1,120,789 | £801,878 | £719,304 | £477,919 | £387,184 | −£40,319 | −£5,393 | £8,590 | −£34,059 | −£21,545 | −£41,461 | −£78,119 | −£87,185 | −£76,032 | −£48,402 | −£35,869 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-05-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-10-07 · satisfied 2011-01-07
All monies
SatisfiedProperty · created 1997-04-21 · satisfied 2011-01-07
All monies
Satisfied