Plaza Premium Lounge (UK) Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£30,504,168
Cash
£1,733,436
Turnover
—
Profit / loss
−£10,713,472
Current assets
£4,133,122
Creditors < 1 year
£40,832,841
Equity
−£30,504,168
Average employees
236
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,504,168 | −£19,790,696 |
| Equity | −£30,504,168 | −£19,790,696 |
| Assets | ||
| Fixed assets | £9,372,419 | £13,191,560 |
| Property, plant & equipment | £9,370,516 | £13,191,559 |
| Current assets | £4,133,122 | £2,564,785 |
| Cash at bank | £1,733,436 | £994,749 |
| Debtors | £2,399,686 | £1,570,036 |
| Liabilities | ||
| Creditors within one year | £40,832,841 | £32,370,173 |
| Provisions | £3,176,868 | £3,176,868 |
| Net current assets | −£36,699,719 | −£29,805,388 |
| Assets less current liabilities | −£27,327,300 | −£16,613,828 |
| Profit & loss | ||
| Profit / loss | −£10,713,472 | −£8,152,625 |
| People | ||
| Average employees | 236 | 227 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-12-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2026-02-20 · satisfied 2026-09-23
—
SatisfiedFixed · created 2024-05-13 · satisfied 2026-09-23
—
Satisfied