Plantview Limited
Buying and selling of own real estate · Lynstock Way
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50,930
Cash
£2,478,232
Turnover
—
Profit / loss
—
Current assets
£5,065,154
Creditors < 1 year
£4,142,564
Equity
£50,930
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £50,930 | £3,497,879 | £4,321,507 | £3,308,628 | £11,352,640 | £8,615,206 | £532,384 |
| Equity | £50,930 | £3,497,879 | £4,321,507 | £3,308,628 | £11,352,640 | £8,615,206 | £532,384 |
| Assets | |||||||
| Current assets | £5,065,154 | £4,557,545 | £5,250,523 | £6,770,436 | £11,155,979 | £6,764,533 | £53,438 |
| Cash at bank | £2,478,232 | £2,195,318 | £1,959,427 | £4,436,047 | £1,313,837 | £1,485,498 | £10,597 |
| Debtors | £2,586,922 | £2,362,227 | £3,291,096 | £2,334,389 | £9,842,142 | £5,279,035 | £42,841 |
| Liabilities | |||||||
| Creditors within one year | £4,142,564 | £4,104,566 | £3,996,884 | £3,710,276 | £2,553,244 | £478,365 | £321,206 |
| Creditors after one year | £62,657,459 | £62,750,209 | £62,824,173 | £62,945,904 | £52,008,096 | £45,536,685 | £1,375,518 |
| Provisions | £3,355,252 | £4,504,236 | £4,407,304 | £4,069,678 | £2,647,116 | £2,005,003 | £106,095 |
| Net current assets | £922,590 | £452,979 | £1,253,639 | £3,060,160 | £8,602,735 | £6,286,168 | −£267,768 |
| Assets less current liabilities | £66,063,641 | £70,752,324 | £71,552,984 | £70,324,210 | £66,007,852 | £56,156,894 | £2,013,997 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| 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
8 outstanding chargesAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2021-08-23
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OutstandingFloating · created 2021-06-11
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OutstandingFloating · created 2021-01-21
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OutstandingAll Assets · created 2020-12-14
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OutstandingAll Assets · created 2020-09-03
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OutstandingFixed · created 2020-09-03
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OutstandingShow 13 satisfied / released
Fixed · created 2018-11-22 · satisfied 2020-09-08
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SatisfiedFixed · created 2018-10-02 · satisfied 2020-09-08
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SatisfiedFixed · created 2018-08-16 · satisfied 2020-09-08
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SatisfiedFixed · created 2018-08-09 · satisfied 2020-09-08
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SatisfiedProperty · created 2018-07-19 · satisfied 2020-09-08
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SatisfiedFixed · created 2018-07-04 · satisfied 2020-09-08
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SatisfiedFixed · created 2018-06-12 · satisfied 2020-09-08
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SatisfiedFixed · created 2018-05-08 · satisfied 2020-09-08
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SatisfiedFixed · created 2018-03-15 · satisfied 2020-09-08
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SatisfiedFixed · created 2017-10-10 · satisfied 2020-09-08
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SatisfiedFixed · created 2017-09-06 · satisfied 2020-09-08
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SatisfiedFixed · created 2017-07-27 · satisfied 2020-09-08
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SatisfiedProperty · created 2016-07-01 · satisfied 2020-09-08
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Satisfied