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Companies/11503982

Pleese Group Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£84,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,134
Creditors < 1 year
£53,467
Equity
£84,924
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3116 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£84,924£83,197£428,459£235,400£272,754£242,000
Equity£84,924£83,197—£235,400£272,754£242,000
Assets
Fixed assets£100£100£377,811———
Current assets£46,134£17,283£161,564£409,769£382,381£242,000
Cash at bank——£143,184£340£148,895£15,000
Debtors——£18,380£33,987£233,486£227,000
Liabilities
Creditors——£68,065———
Creditors within one year£53,467£60,859————
Creditors after one year£77,691£39,721————
Net current assets−£7,333−£43,576£93,499£409,769£382,204£242,000
Assets less current liabilities£7,233£43,476£471,310£409,769£382,204£242,000
People & pay
Average employees——0500
Source evidenceView 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
All Assets · created 2026-04-23
—
Outstanding