Plantation Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,770,930

Cash

£42,249

Turnover

—

Profit / loss

−£283,443

Current assets

£924,111

Creditors < 1 year

£3,233,596

Equity

£4,770,930

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£4,770,930	£5,054,373	—	£4,300,460	£3,905,767	—
Equity	£4,770,930	£5,054,373	—	£4,300,460	£3,905,767	£2,756,651
Assets
Current assets	£924,111	£990,159	—	£1,099,338	£758,750	—
Cash at bank	£42,249	£390,994	—	£8,536	£6,627	—
Debtors	£881,862	£599,165	—	£1,090,802	£752,123	—
Liabilities
Creditors within one year	£3,233,596	£3,160,646	—	£3,122,016	£3,018,780	—
Creditors after one year	£205,463	£211,018	—	£222,129	£225,000	—
Provisions	£964,122	£664,122	—	£504,733	£159,203	—
Net current assets	−£2,309,485	−£2,170,487	—	−£2,022,678	−£2,260,030	—
Assets less current liabilities	£5,940,515	£5,929,513	—	£5,027,322	£4,289,970	—
Profit & loss
Profit / loss	−£283,443	£984,986	—	£94,693	£1,149,116	—
People
Average employees	2	2	—	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing