Plant Property Investments Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,312,289
Cash
£425,711
Turnover
—
Profit / loss
—
Current assets
£4,429,648
Creditors < 1 year
£4,895,321
Equity
−£1,312,289
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,312,289 | −£1,218,129 | −£969,742 | −£765,006 | −£465,340 | −£125,506 | −£49,943 | £22,769 | £76,287 | £117,150 | £18,129 |
| Equity | −£1,312,289 | −£1,218,129 | −£969,742 | −£765,006 | −£465,340 | −£125,506 | −£49,943 | £22,769 | £76,287 | £117,150 | £18,129 |
| Assets | |||||||||||
| Fixed assets | £2,005,503 | £2,857,206 | £2,714,037 | £2,559,472 | £2,630,592 | £2,550,956 | £2,555,854 | £2,562,566 | £2,569,278 | £2,575,826 | £1,373,518 |
| Property, plant & equipment | £7,477 | £9,183 | £1,094 | £1,739 | £492 | £856 | £5,754 | £12,466 | £19,178 | £25,826 | £3,518 |
| Current assets | £4,429,648 | £3,961,449 | £4,115,219 | £4,386,708 | £2,728,254 | £2,263,337 | £1,840,673 | £210,891 | £195,002 | £125,075 | £1,161,442 |
| Cash at bank | £425,711 | £101,813 | £67,558 | £410,990 | £1,498,974 | £369,976 | £158,500 | £210,291 | £185,640 | £124,925 | £1,160,892 |
| Debtors | — | — | — | £3,975,718 | £1,229,280 | £1,893,361 | £1,682,173 | £600 | £9,362 | £150 | £550 |
| Liabilities | |||||||||||
| Creditors within one year | £4,895,321 | £4,672,601 | £2,573,507 | — | — | — | — | — | — | — | £2,516,831 |
| Creditors after one year | £2,850,250 | £3,355,000 | £5,225,491 | — | — | — | — | — | — | — | — |
| Provisions | −£1,869 | −£9,183 | — | — | £40,000 | £15,212 | £16,162 | £17,462 | £36,120 | £53,200 | £0 |
| Net current assets | −£465,673 | −£711,152 | £1,541,712 | £1,901,013 | £125,704 | −£741,182 | −£989,635 | −£2,522,335 | −£2,456,871 | −£2,405,476 | −£1,355,389 |
| Assets less current liabilities | £1,539,830 | £2,146,054 | £4,255,749 | £4,460,485 | £2,756,296 | £1,809,774 | £1,566,219 | £40,231 | £112,407 | £170,350 | £18,129 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-05-30
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OutstandingAll Assets · created 2022-05-30
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OutstandingFixed · created 2021-05-04
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OutstandingFixed · created 2021-03-12
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Outstanding