Plush Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,755,511
Cash
£16,392
Turnover
—
Profit / loss
—
Current assets
£1,768,097
Creditors < 1 year
—
Equity
£1,755,511
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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,755,511 | £1,761,715 | — | £940,608 | £1,302,249 | £1,345,244 | £1,336,457 | £1,334,238 | £1,246,188 | £580,113 | £236,232 | £215,779 | £181,748 | £91,906 | £52,054 | £23,724 | £2,276 |
| Equity | £1,755,511 | £1,761,715 | £1,761,670 | £940,608 | £1,302,249 | £1,345,244 | £1,336,457 | £1,334,238 | £1,246,188 | £580,113 | £236,232 | £215,779 | £181,748 | £91,906 | £52,054 | £23,724 | £2,276 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £22,065 | £22,381 | £3,541,866 | £2,795,645 | £2,714,657 | £1,500,949 | £1,501,186 | £1,242,480 | £1,823,155 | £1,624,557 | £969,588 | £1,123,302 | £1,122,160 | £1,122,779 | £1,123,553 |
| Property, plant & equipment | £809 | £1,012 | £1,265 | £1,581 | £1,976 | £2,470 | £759 | £949 | £1,186 | £1,482 | £1,853 | £2,316 | £2,895 | £3,618 | £2,476 | £3,095 | £3,869 |
| Current assets | £1,768,097 | £1,948,160 | £1,926,433 | £1,371,021 | £251,786 | £348,018 | £433,315 | £412,252 | £400,869 | £425,493 | — | — | — | — | — | £7,567 | £3,380 |
| Cash at bank | £16,392 | £42,444 | £872,717 | £1,012,305 | £13,070 | £19,302 | £110,605 | £49,542 | £158,159 | £425,493 | £1 | £13,348 | £8,666 | £5,907 | £5,082 | £6,967 | £1,880 |
| Debtors | £1,751,705 | £1,905,716 | £1,053,716 | £358,716 | £238,716 | £328,716 | £322,710 | £362,710 | £242,710 | £0 | — | — | — | — | — | £600 | £1,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,565 | £82,757 | £94,856 | £9,662 | £9,369 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,461,359 | £1,339,369 | £701,650 | £1,027,641 | £1,065,819 | — | — |
| Provisions | — | — | — | £0 | £16,880 | £16,880 | £16,880 | £16,880 | £16,528 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,754,702 | £1,760,703 | £1,739,605 | £1,278,958 | £191,682 | £291,535 | £379,970 | £330,972 | £268,086 | £252,551 | −£125,564 | −£69,409 | −£86,190 | −£3,755 | −£4,287 | £2,219 | −£1,968 |
| Assets less current liabilities | £1,755,511 | £1,761,715 | £1,761,670 | £1,301,339 | £3,733,548 | £3,087,180 | £3,094,627 | £1,831,921 | £1,769,272 | £1,495,031 | £1,697,591 | £1,555,148 | £883,398 | £1,119,547 | £1,117,873 | £1,124,998 | £1,121,585 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2013-11-07
—
OutstandingUnknown · created 2007-05-03
All monies
OutstandingFloating · created 2004-12-10
All monies
Outstanding