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Companies/09468817

Plympton House Ltd

Construction of domestic buildings · Plymouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£941,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£126,242
Equity
−£941,017
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£941,017−£791,134−£568,060−£222,993£245,338£724,339£707,987£692,527£250,100
Equity−£941,017−£791,134−£568,060−£222,993£245,338£724,339£707,987£692,527£250,100
Assets
Fixed assets£340,220£340,220£350,220£3,020,701£2,793,714£3,951,606£3,241,994£2,360,000£250,000
Intangible assets———£100—£100———
Property, plant & equipment———£3,020,601—£3,951,506———
Current assets—————£56,709£40,257£24,897£48,340
Stock—————£56,709———
Liabilities
Creditors within one year£126,242£126,242£103,167£68,167£38,167£3,283,976£2,574,364£1,692,470£48,340
Creditors after one year£1,155,095£1,005,212£815,213£3,175,527£2,510,309——£0£0
Provisions———————£0£0
Net current assets−£126,242−£126,242−£103,167−£68,167−£38,167−£3,227,267−£2,534,107−£1,667,573£0
Assets less current liabilities£214,078£214,078£247,153£2,952,534£2,755,647£724,339£707,987£692,527£250,100
Profit & loss
Turnover————————£0
Profit / loss————————£0
People
Average employees0——0—0———
Source evidenceView 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

8 outstanding charges
Fixed · created 2019-01-11
—
Outstanding
Fixed · created 2017-12-11
—
Outstanding
Fixed · created 2017-12-11
—
Outstanding
Fixed · created 2016-10-12
—
Outstanding
All Assets · created 2016-10-12
—
Outstanding
Fixed · created 2016-10-12
—
Outstanding