Phil Plumtree Projects Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£506,034
Cash
£494,261
Turnover
—
Profit / loss
—
Current assets
£715,268
Creditors < 1 year
£432,713
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £506,034 | £457,683 | £322,169 | £372,831 | £332,119 | £441,343 | £276,663 | £558,791 | £444,259 | £229,545 | £101,570 | £101,221 | £64,427 | £47,451 | £47,451 | £857 | £266 |
| Equity | — | — | — | — | — | — | — | £558,791 | £444,259 | £229,545 | £101,570 | £101,221 | £64,427 | £47,451 | £47,451 | £857 | £266 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,714 | £17,312 | £19,116 | £8,165 | £8,165 | £10,370 | £12,332 |
| Property, plant & equipment | £79,578 | £73,254 | £47,093 | £61,627 | £32,156 | £48,517 | £53,333 | £55,152 | £42,165 | £49,090 | £22,714 | £17,312 | £19,116 | £8,165 | £8,165 | £10,370 | £12,332 |
| Current assets | £715,268 | £667,516 | £528,151 | £616,805 | £522,226 | £700,087 | £451,813 | £799,257 | £656,484 | £350,313 | £244,734 | £242,602 | £79,739 | £82,008 | £82,008 | £7,684 | £4,095 |
| Cash at bank | £494,261 | £422,594 | £289,459 | £309,022 | £375,629 | £282,937 | £378,589 | £156,183 | £381,161 | £198,135 | £128,665 | £203,069 | £69,993 | £80,761 | £80,761 | £884 | £992 |
| Debtors | — | — | — | — | £146,597 | £417,150 | £73,224 | £324,074 | £275,323 | £152,178 | £116,069 | £39,533 | £9,746 | £1,247 | £1,247 | £6,800 | £3,103 |
| Stock | — | — | — | — | — | — | — | £319,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £432,713 | £264,028 | £286,775 | £294,538 | £216,528 | £283,150 | £201,081 | £290,082 | £254,390 | £159,421 | £165,878 | £158,693 | £34,428 | £39,990 | — | — | — |
| Creditors after one year | £41,969 | — | — | — | — | £11,307 | £19,434 | £7,511 | — | £10,437 | — | — | — | £2,732 | — | — | — |
| Provisions | £6,487 | £17,941 | £8,782 | £11,709 | £6,110 | £10,554 | £9,943 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £476,225 | £403,683 | £285,171 | £324,226 | £307,385 | £416,937 | £254,957 | £513,400 | £402,094 | £190,892 | £78,856 | £83,909 | £45,311 | £42,018 | £42,018 | −£4,577 | −£4,927 |
| Assets less current liabilities | £555,803 | £476,937 | £332,264 | £385,853 | £339,541 | £465,454 | £308,290 | £568,552 | £444,259 | £239,982 | £101,570 | — | — | £50,183 | £50,183 | £5,793 | £7,405 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-18
All monies
Outstanding