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Companies/05764989

Plusfour Holdings Ltd.

Activities of head offices · Atherstone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0000000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-10-14
—
Satisfied
All Assets · created 2012-02-14 · satisfied 2017-09-20
All monies
Satisfied
Floating · created 2007-12-14 · satisfied 2017-07-29
All monies
Satisfied
Floating · created 2007-12-11 · satisfied 2017-07-29
All monies
Satisfied