Plant Group Investments Limited
Buying and selling of own real estate · Stone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,555,509
Cash
£3,313,713
Turnover
—
Profit / loss
—
Current assets
£4,014,513
Creditors < 1 year
—
Equity
£6,555,509
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 | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,555,509 | £7,066,117 | £5,382,884 | £4,331,480 | — | — | — | £3,721,335 | £2,282,279 | — | £1,160,682 | £1,000,789 | £858,408 | £160,999 |
| Equity | £6,555,509 | £7,066,117 | £5,382,884 | £4,331,480 | £4,531,822 | £4,204,846 | £4,076,017 | £3,721,335 | £2,282,279 | £1,731,382 | £1,160,682 | £1,000,789 | £858,408 | £160,999 |
| Assets | ||||||||||||||
| Fixed assets | £2,943,901 | £2,834,641 | £4,428,492 | £3,874,304 | £3,931,757 | £3,773,214 | £3,753,838 | £3,504,327 | £1,803,698 | £1,413,698 | £885,100 | £885,100 | £720,001 | £160,491 |
| Property, plant & equipment | £218,481 | £205,285 | £256,695 | £190,845 | £156,968 | £126,113 | £106,738 | £689,227 | £77,598 | £77,598 | £0 | — | — | — |
| Current assets | £4,014,513 | £4,546,739 | £1,178,737 | £736,493 | £841,850 | £712,213 | £597,679 | £615,165 | £489,337 | £401,389 | £354,855 | £131,599 | £138,408 | £508 |
| Cash at bank | £3,313,713 | £3,463,000 | £1,118,497 | £708,756 | £623,057 | £383,933 | £170,679 | £7,577 | £12,140 | £1,008 | £112,571 | £56,599 | £98,408 | £508 |
| Debtors | £700,800 | £1,083,739 | £60,240 | £27,737 | £218,793 | £318,280 | £417,000 | £607,588 | £477,197 | £400,381 | £242,284 | £75,000 | £40,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £140,918 | £279,317 | £241,785 | £280,581 | £275,500 | £65,411 | £10,756 | £83,705 | — | £15,910 | £1 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £332,746 | — | — | £79,273 | — | — | — |
| Provisions | £154,967 | £82,056 | £83,427 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,766,575 | £4,313,532 | £1,037,819 | £457,176 | £600,065 | £431,632 | £322,179 | £549,754 | £478,581 | £317,684 | £354,855 | £115,689 | £138,407 | £508 |
| Assets less current liabilities | £6,710,476 | £7,148,173 | £5,466,311 | £4,331,480 | £4,531,822 | £4,204,846 | £4,076,017 | £4,054,081 | £2,282,279 | £1,731,382 | £1,239,955 | £1,000,789 | £858,408 | £160,999 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.