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Companies/03609095

Plesco Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-03-23 · GBP · unknown scope

Net assets
£78,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,043,810
Creditors < 1 year
£1,162,652
Equity
£78,530
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 figures2022-03-23GBP · unknown2021-03-24GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£78,530£81,274£74,350
Equity£78,530£81,274£74,350
Assets
Fixed assets£260,000£260,000£260,000
Current assets£1,043,810£964,529£546,486
Liabilities
Creditors within one year£1,162,652£1,069,191£654,775
Creditors after one year£53,602£64,082£69,542
Net current assets£118,267£99,997£107,128
Assets less current liabilities£141,733£160,003£152,872
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-06-09
—
Outstanding
Property · created 2022-06-09
—
Outstanding
Property · created 2007-01-17
All monies
Outstanding
Property · created 2004-03-29
All monies
Outstanding
All Assets · created 1998-11-13
All monies
Outstanding
Property · created 1998-11-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-13 · satisfied 2024-05-28
—
Satisfied
Property · created 2004-03-29 · satisfied 2020-01-22
All monies
Satisfied
Floating · created 2002-05-22
All monies
Released