Plata Cross (UK) Limited
Activities of distribution holding companies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£55,016,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,306,000
Equity
£55,016,000
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £55,016,000 | £55,033,000 | £55,033,000 | — | — | — | — |
| Equity | £55,016,000 | £55,033,000 | £55,033,000 | £55,049,000 | £55,049,000 | £55,054,000 | £55,214,000 |
| Assets | |||||||
| Debtors | £575,000 | £572,000 | £5,908,000 | £5,924,000 | £5,924,000 | £5,924,000 | £5,900,000 |
| Liabilities | |||||||
| Creditors within one year | £1,306,000 | £1,286,000 | £6,622,000 | £6,622,000 | £6,622,000 | £6,617,000 | £6,433,000 |
| Net current assets | −£731,000 | −£714,000 | −£714,000 | −£698,000 | −£698,000 | −£693,000 | −£533,000 |
| Assets less current liabilities | £55,016,000 | £55,033,000 | £55,033,000 | £55,049,000 | £55,049,000 | £55,054,000 | £55,214,000 |
| People & pay | |||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.