Plymanco Limited
Other letting and operating of own or leased real estate · Streatham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£753,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£743,627
Creditors < 1 year
£38,522
Equity
£753,741
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £753,741 | £637,242 | £526,411 | £211,847 | £191,490 | £170,065 | £119,996 | £91,602 | £45,228 | £8,555 |
| Equity | £753,741 | £637,242 | £526,411 | £211,847 | £191,490 | £170,065 | £119,996 | £91,602 | £45,228 | £8,555 |
| Assets | ||||||||||
| Fixed assets | £1,434,980 | £1,488,601 | £1,504,684 | £584,760 | £549,234 | £556,062 | £307,898 | — | — | £203,981 |
| Property, plant & equipment | — | — | — | £584,760 | £549,234 | £556,062 | £307,898 | £199,789 | £201,885 | £203,981 |
| Current assets | £743,627 | £613,477 | £475,320 | £214,682 | £190,280 | £309,389 | £249,474 | £623,089 | £572,375 | £10,711 |
| Cash at bank | — | — | — | £75,682 | £51,507 | £173,336 | £113,221 | £86,889 | £36,175 | £10,302 |
| Debtors | — | — | — | £3,000 | £2,773 | £53 | £253 | £200 | £200 | £409 |
| Liabilities | ||||||||||
| Creditors within one year | £38,522 | £47,792 | £22,624 | — | — | — | — | £13,166 | £10,922 | — |
| Creditors after one year | £1,382,421 | £1,413,659 | £1,425,786 | — | — | — | — | £718,110 | £718,110 | — |
| Net current assets | £705,105 | £565,685 | £452,696 | £206,660 | £181,829 | £291,614 | £240,208 | £609,923 | £561,453 | £8,757 |
| Assets less current liabilities | £2,140,085 | £2,054,286 | £1,957,380 | £791,420 | £731,063 | £847,676 | £548,106 | £809,712 | £763,338 | £212,738 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £9,345 | — |
| Operating profit | — | — | — | — | — | — | — | — | £5,353 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £46,875 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £36,673 | — |
| People | ||||||||||
| Average employees | 0 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-10-19
—
Outstanding