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Companies/07545741

Plexus Consultants Ltd

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,214
Creditors < 1 year
£22,312
Equity
£15,329
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£15,329£21,885£22,096£28,251£136,521£109,497£112,651−£61,773−£52,440—————
Equity£15,329£21,885£22,096£28,251£136,521£109,497£112,651−£61,773−£52,440−£84,239−£1,371−£449£232£371
Assets
Fixed assets———£173,212——————————
Property, plant & equipment————————£250£625£1,000£1,428£1,854£2,125
Current assets£177,214£166,382£168,359—£226,750£261,487£170,778£96,337£191,508£252,106£318,439£411,138£144,703£154,471
Cash at bank———————£38,307£12,941£46,022£80,361£42£862£90,645
Debtors———————£58,030£166,940£173,553£196,100£18,605£1,570£12,794
Stock————————£11,627£32,531————
Liabilities
Creditors within one year£22,312£17,713£12,276£16,117£172,236£212,475£124,920£158,110£244,198—£320,810£413,015£146,325£156,225
Creditors after one year£10,122£10,445£17,470£26,837£32,526£0————————
Net current assets£154,902£148,669£156,083£16,117£54,514£49,012£45,858−£61,773−£52,690−£84,864−£2,371−£1,877−£1,622−£1,754
Assets less current liabilities£154,902£148,669£156,083£157,095£54,514£49,012£45,858——−£84,239−£1,371−£449£232£371
People
Average employees——111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2013-05-31
—
Outstanding