Plymstock Properties Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,865,023

Cash

£107,873

Turnover

—

Profit / loss

—

Current assets

£868,175

Creditors < 1 year

—

Equity

£4,865,023

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£4,865,023	£4,751,743	£4,583,575	£4,081,978	£3,110,084	£2,900,459	£2,752,889	£2,615,374	£2,461,412	£2,266,872
Equity	£4,865,023	£4,751,743	£4,583,575	£4,081,978	£3,110,084	£2,900,459	£2,752,889	£2,615,374	£2,461,412	£2,266,872
Assets
Fixed assets	£8,639,313	£8,070,024	£8,031,165	£7,602,592	£6,359,471	£6,357,915	£6,098,360	£5,826,886	£5,942,430	£5,404,265
Property, plant & equipment	£4,718	£5,024	£6,165	£7,592	£7,495	£5,939	£6,330	£6,886	£7,430	£8,810
Current assets	£868,175	£732,764	£756,858	£739,510	£750,552	£760,668	£839,851	£84,487	£336,920	—
Cash at bank	£107,873	£19,168	£11,907	£13,604	£40,202	£73,571	£246,542	£23,945	£0	—
Debtors	£760,302	£713,596	£744,951	£725,906	£710,350	£687,097	£593,309	£60,542	£336,920	£391,085
Liabilities
Provisions	£389,100	£388,000	£379,000	£298,000	£99,000	£99,000	£88,711	£88,711	£99,701	£69,885
Net current assets	−£3,385,190	−£1,786,421	£426,137	£361,625	£348,730	£179,306	−£154,488	−£603,723	−£747,126	−£709,484
Assets less current liabilities	£5,254,123	£6,283,603	£8,457,302	£7,964,217	£6,708,201	£6,537,221	£5,943,872	£5,223,163	£5,195,304	£4,694,781
People
Average employees	2	2	2	2	2	2	3	3	4	—
Source evidence	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

44 outstanding charges

Lloyds Bank PLC

Floating · created 2024-09-13

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Outstanding

Lloyds Bank PLC

Floating · created 2024-09-18

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Outstanding

Lloyds Bank PLC

Floating · created 2024-09-13

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Outstanding

Lloyds Bank PLC

All Assets · created 2024-09-13

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Outstanding

Lloyds Bank PLC

Floating · created 2024-09-13

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Outstanding

Lloyds Bank PLC

All Assets · created 2024-09-13

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Outstanding

Lloyds Bank PLC

Floating · created 2024-07-25

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Outstanding

Lloyds Bank PLC

Floating · created 2020-04-01

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Outstanding

Lloyds Bank PLC

Floating · created 2013-11-29

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Outstanding

Lloyds Bank PLC

Floating · created 2013-11-29

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-06-07

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2010-11-15

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Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-07-01

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-11-13

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-10-03

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-08-26

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-08-29

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-02-28

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-02-01

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-01-04

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-06-08

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-04-12

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-15

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-01-15

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-11-15

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-09-28

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Outstanding

Lloyds Tsb Bank PLC

Property · created 2006-08-01

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-05-12

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-11-28

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-09-06

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-09-02

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-07-27

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-07-06

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-06-24

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Lloyds Tsb Bank PLC

Floating · created 2005-06-07

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-05-13

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Lloyds Tsb Bank PLC

Floating · created 2004-05-04

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Lloyds Tsb Bank PLC

Floating · created 2003-09-18

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Lloyds Tsb Bank PLC

Floating · created 2003-09-17

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Lloyds Tsb Bank PLC

Floating · created 2000-08-30

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Lloyds Tsb Bank PLC

Floating · created 1999-11-09

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Lloyds Tsb Bank PLC

Floating · created 1999-11-09

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Lloyds Tsb Bank PLC

Floating · created 1999-11-09

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Lloyds Bank PLC

Floating · created 1999-03-08

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Outstanding

Show 6 satisfied / released

Together Commercial Finance Limited

Floating · created 2022-03-15 · satisfied 2024-09-30

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Satisfied

Together Commercial Financial Limited

Property · created 2022-03-15 · satisfied 2024-09-30

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Satisfied

Together Commercial Finance Limited

All Assets · created 2021-12-21 · satisfied 2024-09-30

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Satisfied

Together Commercial Finance Limited

Property · created 2021-12-21 · satisfied 2024-09-30

—

Satisfied

Lloyds Bank PLC

Floating · created 2019-03-19 · satisfied 2025-04-08

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-05-03 · satisfied 2021-08-06

All monies

Satisfied