Plusfour Holdings Ltd.
Activities of head offices · Atherstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,242,868
Cash
£2,888
Turnover
—
Profit / loss
—
Current assets
£16,353
Creditors < 1 year
£251,809
Equity
£1,242,868
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,242,868 | £1,481,144 | £1,239,337 | £1,103,612 | £1,076,180 | £976,094 | £589,628 | £241,116 | £53,627 | — | — | — | — | £1,743 | £39,029 | £50,421 |
| Equity | £1,242,868 | £1,481,144 | £1,239,337 | £1,103,612 | £1,076,180 | £976,094 | £589,628 | £241,116 | £53,627 | — | £123,319 | £105,025 | £57,047 | £1,743 | £39,029 | £50,421 |
| Assets | ||||||||||||||||
| Fixed assets | £2,262,178 | £2,156,298 | £2,183,127 | £2,284,416 | £2,102,781 | £1,799,519 | £1,722,005 | £1,550,722 | £620,739 | — | £92,395 | £433,524 | £460,253 | £456,649 | £484,998 | £652,584 |
| Property, plant & equipment | £2,262,178 | £2,043,219 | £2,070,048 | £2,171,337 | £1,989,702 | £1,799,419 | £1,721,905 | £1,550,622 | £620,639 | £257,548 | £92,295 | £433,424 | £460,153 | £456,549 | £484,765 | £652,351 |
| Current assets | £16,353 | £300,622 | £292,235 | £488,458 | £470,075 | £547,227 | £325,227 | £95,039 | £34,487 | — | £105,931 | £725 | £7,562 | £3,694 | £5,335 | £9,415 |
| Cash at bank | £2,888 | £10,383 | £1,154 | £42,473 | £52,299 | £838 | £795 | £4,584 | £856 | £749 | £1,217 | £725 | £923 | £1,875 | £5,051 | £9,415 |
| Debtors | £13,465 | £290,239 | £291,081 | £445,985 | £417,776 | £546,389 | £324,432 | £90,455 | £33,631 | £18,556 | £104,714 | — | £6,639 | £1,819 | £284 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £251,809 | £340,226 | £500,578 | £674,585 | £513,849 | £384,420 | — | — | — | — | £63,750 | £175,209 | £204,739 | £263,453 | — | — |
| Creditors after one year | £459,446 | £355,164 | £511,781 | £805,823 | £959,429 | £938,749 | — | — | — | — | — | £146,330 | £164,228 | £164,228 | — | — |
| Provisions | £324,408 | £280,386 | £223,666 | £188,854 | £23,398 | £47,483 | £40,398 | £27,692 | £26,457 | — | £11,257 | £7,685 | £41,801 | £30,919 | £20,555 | £25,865 |
| Net current assets | −£235,456 | −£39,604 | −£208,343 | −£186,127 | −£43,774 | £162,807 | −£22,842 | −£196,813 | −£139,804 | — | £42,181 | −£174,484 | −£197,177 | −£259,759 | −£244,067 | −£291,803 |
| Assets less current liabilities | £2,026,722 | £2,116,694 | £1,974,784 | £2,098,289 | £2,059,007 | £1,962,326 | £1,699,163 | £1,353,909 | £480,935 | — | £134,576 | £259,040 | £263,076 | £196,890 | £240,931 | £360,781 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2012-06-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2012-02-14 · satisfied 2017-09-20
All monies
SatisfiedFloating · created 2007-12-14 · satisfied 2017-07-29
All monies
SatisfiedFloating · created 2007-12-11 · satisfied 2017-07-29
All monies
Satisfied