Plesco Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-23GBP · unknown | 2021-03-24GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-09
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OutstandingProperty · created 2022-06-09
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OutstandingProperty · created 2007-01-17
All monies
OutstandingProperty · created 2004-03-29
All monies
OutstandingAll Assets · created 1998-11-13
All monies
OutstandingProperty · created 1998-11-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-13 · satisfied 2024-05-28
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SatisfiedProperty · created 2004-03-29 · satisfied 2020-01-22
All monies
SatisfiedFloating · created 2002-05-22
All monies
Released