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Companies/05683437

Pluspurchase Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£192,525
Cash
£52,137
Turnover
—
Profit / loss
—
Current assets
£55,199
Creditors < 1 year
£339,248
Equity
£192,525
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£192,525£171,246£156,650£146,899£133,212£106,213£85,615£75,253£59,265£46,197£16,456£12,820
Equity£192,525£171,246£156,650£146,899£133,212£106,213£85,615£75,253£59,265£46,197£16,456£12,820
Assets
Fixed assets——————————£488,356£461,188
Property, plant & equipment£488,356£488,356£488,356£488,356£488,356£488,356£488,356£488,356£488,356£488,356£488,356£461,188
Current assets£55,199£39,162£37,511£43,017£54,612£34,398£26,267£30,596£29,315£22,994£3,411£8,997
Cash at bank£52,137£38,890£34,419£40,587£46,519£31,651£25,918£29,561£27,546£22,591£2,311£7,894
Debtors£3,062£272£3,092£2,430£8,093£2,747£349£1,035£1,769£403£1,100£1,103
Liabilities
Creditors within one year£339,248£328,456£325,582£327,832£337,755£330,134£324,471£325,032£325,990£318,365——
Creditors after one year£11,782£27,816£43,635£56,642£72,001£86,407£104,537£118,667£132,416£146,788——
Net current assets−£284,049−£289,294−£288,071−£284,815−£283,143−£295,736−£298,204−£294,436−£296,675−£295,371−£272,547−£241,999
Assets less current liabilities£204,307£199,062£200,285£203,541£205,213£192,620£190,152£193,920£191,681£192,985£215,809£219,189
Profit & loss
Turnover——————£36,995£39,140£43,906———
Gross profit——————£28,806£32,047£36,277———
Operating profit——————£15,716£22,438£24,869———
Profit before tax——————£12,793£19,778£16,177———
Profit / loss——————£10,362£15,988£13,068———
People
Average employees0———————————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Property · created 2006-09-08
All monies
Outstanding