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Companies/10209541

Plutus (Ipswich) Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,601,108
Cash
£248
Turnover
—
Profit / loss
−£8,163
Current assets
£6,604,130
Creditors < 1 year
£3,022
Equity
£6,601,108
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£6,601,108£6,609,271——£29,541−£35,199−£9,499——
Equity£6,601,108£6,609,271—£26,924£29,541−£35,199−£9,499−£3,985−£1,909
Assets
Current assets£6,604,130£6,609,741——£6,390,642£5,716,269£950,658£816,706£659,244
Cash at bank£248£9,114——£8,203£145,033£2,672£119£356
Debtors£4,311,882£5,905,902——£265£11,321£4,218£6,039£20,456
Stock————£6,382,174£5,559,915£943,768£810,548£638,432
Liabilities
Creditors within one year£3,022£470———————
Net current assets£6,601,108£6,609,271——£29,541£14,801−£9,499−£3,985−£1,909
Assets less current liabilities————£29,541£14,801−£9,499−£3,985−£1,909
Profit & loss
Profit before tax−£8,163−£3,892———————
Profit / loss−£8,163−£3,892———————
People
Average employees00——000——
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

1 outstanding charges
Floating · created 2021-12-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-02-28 · satisfied 2021-12-09
—
Satisfied