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Companies/12863000

Pl Assets (Derby) Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£149,840
Cash
£4,479
Turnover
—
Profit / loss
—
Current assets
£7,645
Creditors < 1 year
—
Equity
£149,840
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£149,840£140,252£112,431£120,600−£3,851
Equity£149,840£140,252£112,431£120,600−£3,851
Assets
Current assets£7,645£1,810£124,592£1,673£1,746
Cash at bank£4,479£1,810£111,142£1,373£846
Debtors£3,166£0£13,450£300£900
Liabilities
Provisions£47,100£46,800£0——
Net current assets−£136,922−£228,028−£102,649−£94,480−£327,103
Assets less current liabilities£768,703£511,972£437,351£445,520−£3,851
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-09-24
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2021-12-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-22 · satisfied 2021-12-21
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Satisfied
Fixed · created 2021-02-22 · satisfied 2021-12-21
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Satisfied