Plantation Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£10,460,956

Cash

£174,370

Turnover

£333,816

Profit / loss

−£1,040,645

Current assets

£3,519,370

Creditors < 1 year

£12,911,900

Equity

−£10,460,956

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-05-01	2019-04-30	2018-05-01	2018-04-30	2017-05-01	2017-04-30	2016-05-01
Balance sheet
Net assets	−£10,460,956	−£9,420,311	−£8,642,448	−£8,642,448	−£8,292,847	−£8,292,847	—	−£8,181,770	—	−£8,161,472	—	−£7,671,049	—	−£6,875,654	—	−£6,417,187	—
Equity	−£10,460,956	−£9,420,311	−£8,642,448	−£8,642,448	−£8,292,847	−£8,292,847	−£8,181,770	−£8,181,770	−£8,161,472	−£8,161,472	−£7,671,049	−£7,671,049	−£6,875,654	−£6,875,654	−£6,417,187	−£6,417,187	−£6,026,064
Assets
Current assets	£3,519,370	£3,640,647	—	£3,657,941	—	£3,813,203	—	£6,039,542	—	£5,637,305	—	£6,737,845	—	£7,320,834	—	£7,584,492	—
Cash at bank	£174,370	£105,290	—	£125,148	—	£275,533	—	£341,949	—	£101,599	—	£330,056	—	£58,767	—	£355,484	—
Stock	£3,345,000	£3,520,000	—	£3,520,000	—	£3,520,000	—	£5,647,975	—	£5,500,000	—	£6,365,000	—	£7,200,000	—	£7,200,000	—
Liabilities
Creditors within one year	£12,911,900	£11,897,645	—	£11,044,828	—	£10,758,264	—	£14,221,312	—	£10,983,369	—	£11,008,894	—	£10,696,488	—	£10,401,679	—
Creditors after one year	£1,068,426	£1,163,313	—	£1,255,561	—	£1,347,786	—	—	—	£2,815,408	—	£3,400,000	—	£3,500,000	—	£3,600,000	—
Net current assets	−£9,392,530	−£8,256,998	—	−£7,386,887	—	−£6,945,061	—	−£8,181,770	—	−£5,346,064	—	−£4,271,049	—	−£3,375,654	—	−£2,817,187	—
Assets less current liabilities	−£9,392,530	−£8,256,998	—	−£7,386,887	—	−£6,945,061	—	−£8,181,770	—	−£5,346,064	—	−£4,271,049	—	−£3,375,654	—	−£2,817,187	—
Profit & loss
Turnover	£333,816	£366,773	—	£348,459	—	£2,587,419	—	£385,535	—	£1,051,095	—	£622,570	—	£646,087	—	£681,567	—
Gross profit	£147,116	£350,141	—	£347,514	—	£382,844	—	£502,379	—	£106,990	—	−£222,725	—	£636,428	—	£665,094	—
Operating profit	£143,211	£346,420	—	£344,039	—	£392,996	—	£502,999	—	£72,049	—	−£242,734	—	£675,698	—	£652,789	—
Profit before tax	−£1,040,645	−£777,863	—	−£349,601	—	−£111,077	—	−£20,298	—	−£490,423	—	−£795,395	—	−£458,467	—	−£391,123	—
Profit / loss	−£1,040,645	−£777,863	—	−£349,601	—	−£111,077	—	−£20,298	—	−£490,423	—	−£795,395	—	−£458,467	—	−£391,123	—
People
Average employees	6	6	—	6	—	6	—	6	—	6	—	6	—	6	—	—	—
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