Plum Property Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,879,875
Cash
£6,649
Turnover
—
Profit / loss
—
Current assets
£85,216
Creditors < 1 year
£229,149
Equity
£2,879,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,879,875 | £2,962,683 | £2,943,694 | £2,852,229 | £2,586,346 | £2,542,082 | £2,508,211 | £2,463,919 | £2,416,677 | £155,583 | £111,339 | £88,659 | £58,417 | −£2,797 |
| Equity | £2,879,875 | £2,962,683 | £2,943,694 | £2,852,229 | £2,586,346 | £2,542,082 | £2,508,211 | £2,463,919 | £2,416,677 | £155,583 | £111,339 | £88,659 | £58,417 | −£2,797 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £860,388 | £860,388 | £860,388 | £860,388 |
| Property, plant & equipment | £3,650,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £860,388 | £860,388 | £860,388 | £860,388 | £860,388 |
| Current assets | £85,216 | £203,725 | £147,502 | — | — | — | — | — | — | — | £18,701 | £544 | £6,195 | £42,245 |
| Cash at bank | £6,649 | £163,600 | £147,502 | £37,496 | £1,925 | £22,742 | £23,990 | £42,409 | £107,695 | £59,818 | £18,701 | £544 | £6,195 | £42,245 |
| Debtors | £78,567 | £40,125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £229,149 | £114,850 | £77,616 | £59,075 | £491,489 | £556,570 | £591,689 | £654,400 | £765,207 | £764,623 | — | — | — | — |
| Net current assets | −£143,933 | £88,875 | £69,886 | −£21,579 | −£489,564 | −£533,828 | −£567,699 | −£611,991 | −£657,512 | −£704,805 | −£749,049 | −£771,729 | −£801,971 | −£863,185 |
| Assets less current liabilities | £3,506,067 | £3,588,875 | £3,569,886 | £3,478,421 | £3,010,436 | £2,966,172 | £2,932,301 | £2,888,009 | £2,842,488 | £155,583 | £111,339 | £88,659 | £58,417 | −£2,797 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-12-06
—
Outstanding