Plaxbury Properties Limited
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,990,133
Cash
£3,052,826
Turnover
—
Profit / loss
—
Current assets
£3,225,475
Creditors < 1 year
£1,718,891
Equity
£5,990,133
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,990,133 | £5,585,191 | £5,488,884 | £5,513,299 | £5,491,919 | £4,699,370 | £4,917,206 | £4,162,757 |
| Equity | £5,990,133 | £5,585,191 | £5,488,884 | £5,513,299 | £5,491,919 | — | — | £4,162,757 |
| Assets | ||||||||
| Fixed assets | £4,536,612 | £3,540,340 | £3,516,818 | £3,993,612 | £3,995,862 | — | — | £3,580,958 |
| Current assets | £3,225,475 | £2,831,521 | £2,812,655 | £2,120,638 | £2,247,613 | — | — | £952,930 |
| Cash at bank | £3,052,826 | £2,667,685 | £2,633,258 | £2,079,870 | £2,208,036 | £1,918,423 | £941,557 | £951,209 |
| Debtors | £172,649 | £163,836 | £179,397 | £40,768 | £39,577 | £42,089 | £541,253 | £1,721 |
| Liabilities | ||||||||
| Creditors within one year | £1,718,891 | £772,357 | £826,276 | £586,638 | £726,313 | £816,179 | — | — |
| Provisions | £53,063 | £14,313 | £14,313 | £14,313 | £25,243 | £25,243 | £22,586 | £22,586 |
| Net current assets | £1,506,584 | £2,059,164 | £1,986,379 | £1,534,000 | £1,521,300 | — | — | £604,385 |
| Assets less current liabilities | £6,043,196 | £5,599,504 | £5,503,197 | £5,527,612 | £5,517,162 | — | — | £4,185,343 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
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Outstanding