Plexus Innovation Limited
Private Limited Company · Ross On Wye
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£258,575
Cash
£19,300
Turnover
—
Profit / loss
£289,077
Current assets
£175,687
Creditors < 1 year
£98,682
Equity
−£258,575
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£258,575 | −£547,652 | −£202,208 | −£214,328 | £76,089 | £246,748 | −£154 | −£167 |
| Equity | −£258,575 | −£547,652 | −£202,208 | — | — | — | — | −£167 |
| Assets | ||||||||
| Fixed assets | £2,093 | £3,809 | — | £7,577 | £3,287 | £3,373 | £231 | £0 |
| Property, plant & equipment | £2,093 | £3,809 | — | £7,577 | £3,287 | £3,373 | £231 | — |
| Current assets | £175,687 | £211,947 | — | £345,128 | £128,162 | £302,313 | £16,565 | £1,333 |
| Cash at bank | £19,300 | £8,830 | — | £71,774 | £35,025 | £284,719 | £6,203 | — |
| Debtors | — | — | — | £108,442 | £33,346 | £2,594 | £10,362 | — |
| Stock | £53,630 | £81,922 | — | £164,912 | £59,791 | £15,000 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £20,877 | £5,346 | £8,938 | £16,950 | — |
| Creditors within one year | £98,682 | £189,501 | — | — | — | — | — | — |
| Creditors after one year | £337,673 | £573,907 | — | — | — | — | — | — |
| Net current assets | £77,005 | £22,446 | — | £324,251 | £122,816 | £293,375 | −£385 | −£167 |
| Assets less current liabilities | £79,098 | £26,255 | — | £331,828 | £126,103 | £296,748 | −£154 | −£167 |
| Profit & loss | ||||||||
| Profit / loss | £289,077 | −£345,444 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 7 | — | 7 | 4 | 3 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-04-01 · satisfied 2024-01-31
—
SatisfiedFloating · created 2022-04-01 · satisfied 2024-01-31
—
Satisfied