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Companies/12033685

Plaza Properties Limited

Activities of other holding companies n.e.c. · Newton Abbot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£650,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£650,650
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.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-06-29Company2022-06-30Company2021-06-302020-06-302019-06-04
Balance sheet
Net assets£650,650£650,650−£153,957£6,501,800£6,491,802£5,446,801—
Equity£650,650£650,650−£153,957£6,501,800£6,491,802£5,446,801£0
Assets
Fixed assets——£0£21£21——
Intangible assets————£21——
Current assets——£8,263,635£18,283,890£16,257,579£13,615,247—
Cash at bank————£382,425£19,941—
Debtors————£12,708,162£12,548,773—
Stock————£3,166,992£1,046,533—
Liabilities
Creditors within one year——£8,417,592£6,187,797£8,790,798£229,786—
Creditors after one year——£0£5,594,314£975,000£7,938,681—
Provisions——£0£0———
Net current assets——−£153,957£12,096,093£7,466,781£13,385,461—
Assets less current liabilities——−£153,957£12,096,114£7,466,802£13,385,482—
Profit & loss
Profit / loss—————£0—
People
Average employees————55—
Source evidenceView 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

2 outstanding charges
Floating · created 2025-07-26
—
Outstanding
All Assets · created 2024-10-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-11-07
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Satisfied
All Assets · created 2022-03-17 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2021-04-15 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2020-02-11 · satisfied 2022-03-22
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Satisfied