Plum Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£221,184
Cash
£38,266
Turnover
—
Profit / loss
—
Current assets
£38,315
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£221,184 | −£100,882 | £279 | −£123,454 | −£101,553 | −£85,875 | −£60,290 | £40,093 | £21,420 | −£153,289 | −£145,563 | −£95,934 | −£80,345 | −£71,074 | −£57,889 | −£49,764 |
| Equity | — | — | — | — | −£101,553 | −£85,875 | −£60,290 | £40,093 | £21,420 | −£153,289 | −£145,563 | −£95,934 | −£80,345 | −£71,074 | −£57,889 | −£49,764 |
| Assets | ||||||||||||||||
| Fixed assets | £267,500 | £798,500 | £868,496 | £798,500 | £798,500 | £798,500 | £798,500 | £798,500 | £798,500 | £798,500 | £798,500 | £905,515 | £905,515 | £905,515 | £905,515 | £905,515 |
| Property, plant & equipment | £267,500 | £798,500 | £868,496 | £798,500 | — | — | — | — | — | — | — | £905,515 | £905,515 | £905,515 | £905,515 | £905,515 |
| Current assets | £38,315 | £19 | £650 | £379 | £722 | £0 | £267 | £2,083 | £2,368 | £2,562 | £6,238 | £883 | £1,659 | £2,080 | £3,021 | £6,005 |
| Cash at bank | £38,266 | £19 | £650 | £379 | — | — | — | — | — | — | — | £155 | £442 | £494 | £420 | £1,261 |
| Debtors | £49 | £0 | — | — | — | — | — | — | — | — | — | £728 | £1,217 | £1,586 | £2,601 | £4,744 |
| Liabilities | ||||||||||||||||
| Creditors | £15,440 | £1,440 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £557 | £1,207 | £1,582 | £2,057 | £4,873 | £4,774 | £5,449 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £840,118 | £821,080 | £952,768 | £948,244 | £997,459 | £982,745 | £973,220 | — | — |
| Provisions | — | — | — | — | — | — | — | £1 | £1 | £1 | £0 | — | — | — | — | — |
| Net current assets | £22,875 | −£1,421 | £650 | £379 | £2,263 | £1,367 | £1,808 | £1,526 | £1,161 | £980 | £4,181 | −£3,990 | −£3,115 | −£3,369 | £3,021 | £6,005 |
| Assets less current liabilities | £290,375 | £797,079 | £869,146 | £798,879 | £800,763 | £799,867 | £800,308 | £800,026 | £799,661 | £799,480 | £802,681 | £901,525 | £902,400 | £902,146 | £908,536 | £911,520 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2008-01-21
£56,700 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingFloating · created 2007-10-19
£55,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-08-03
£78,391 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-07-02
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-30
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-23
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-23
£46,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-10-18
£53,422.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-04-24
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-04-24
£64,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-04-18
£49,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-03-30
£46,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-02-01
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 23 satisfied / released
Unknown · created 2006-11-09 · satisfied 2016-10-06
All monies
SatisfiedFloating · created 2006-11-20 · satisfied 2016-10-06
£38,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-09 · satisfied 2016-10-06
£46,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-09 · satisfied 2016-10-06
£46,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-01 · satisfied 2016-10-06
£31,385.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-04-14 · satisfied 2016-10-06
All monies
SatisfiedAll Assets · created 2005-04-11 · satisfied 2007-03-22
All monies
SatisfiedUnknown · created 2005-04-08 · satisfied 2016-10-06
£33,935.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-04-05 · satisfied 2016-10-07
All monies
SatisfiedFixed · created 2005-03-30 · satisfied 2016-10-06
All monies
SatisfiedUnknown · created 2005-03-02 · satisfied 2016-10-06
£33,935.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-02-03 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2005-02-03 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2005-01-13 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2005-01-14 · satisfied 2016-10-06
All monies
SatisfiedProperty · created 2004-11-10 · satisfied 2016-10-06
£108,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2004-11-10 · satisfied 2005-03-04
£108,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2004-06-30 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2004-07-07 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2004-07-07 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2004-07-07 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2004-06-02 · satisfied 2005-04-12
All monies
SatisfiedFixed · created 2004-06-02 · satisfied 2005-03-04
All monies
Satisfied